- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 15, 2025 | 138.28M sh |
| Capex | FY 2024 · Dec 31, 2023 | $30K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$40.62M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $24.23M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.8M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.34M |
| Current Assets | FY 2024 · Dec 31, 2023 | $153.88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $156.88M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.33 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $12.24M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $38.12M |
| Net Income | FY 2024 · Dec 31, 2023 | −$42.49M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$50.36M |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $181.64M |