- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 28, 2025 | 31.2M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 26.6M sh |
| Capex | FY 2024 · Dec 31, 2023 | $153K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$47.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $76.68M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $45.07M |
| Current Assets | FY 2024 · Dec 31, 2023 | $78.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | $81.45M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.83 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.83 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $13.33M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $38.67M |
| Net Income | FY 2024 · Dec 31, 2023 | −$48.82M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$51.92M |
| Revenue | FY 2024 · Dec 31, 2023 | $81K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $66.48M |