- Filed
- Mar 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 15, 2025 | 372.85M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $41.84M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 288.88M sh |
| Capex | FY 2024 · Dec 31, 2023 | $354.05K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$32.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $14.58M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $47.84M |
| Current Assets | FY 2024 · Dec 31, 2023 | $74.37M |
| Total Assets | FY 2024 · Dec 31, 2023 | $78.9M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.12 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.12 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $7.4M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $27.15M |
| Net Income | FY 2024 · Dec 31, 2023 | −$35.04M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$34.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $43.95M |