- Filed
- Apr 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 377.13M sh |
| Operating Income | FY 2024 · Dec 31, 2024 | −$103M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.29M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.15M |
| Current Assets | FY 2024 · Dec 31, 2023 | $20.9M |
| Total Assets | FY 2024 · Dec 31, 2023 | $22.15M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 227.59M sh |
| Capex | FY 2024 · Dec 31, 2022 | $68K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$20.37M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.12 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $11.56M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $16.98M |
| Net Income | FY 2024 · Dec 31, 2022 | −$27.65M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $5.14M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $61.47M |