- Filed
- Mar 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $14K |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 30.44M sh |
| Capex | FY 2024 · Dec 31, 2023 | $362K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$18.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $200.02M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.77M |
| Current Assets | FY 2024 · Dec 31, 2023 | $201.72M |
| Total Assets | FY 2024 · Dec 31, 2023 | $226.62M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.81 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.81 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.66M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $32.85M |
| Net Income | FY 2024 · Dec 31, 2023 | −$24.56M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$37.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $240.4M |