- Filed
- Apr 9, 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 | 63.76M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $56.38M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $15.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $23.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $88.64M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 52.24M sh |
| Capex | FY 2024 · Dec 31, 2022 | $7.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$43.39M |
| Total Assets | FY 2024 · Dec 31, 2022 | $253.93M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.17 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.17 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $41.25M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $26.51M |
| Net Income | FY 2024 · Dec 31, 2022 | −$113.24M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$117.71M |
| Gross Profit | FY 2024 · Dec 31, 2022 | −$6.88M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $15.46M |
| Revenue | FY 2024 · Dec 31, 2022 | $8.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $292.15M |