- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 15, 2025 | 294.04M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $55.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.58M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $22.99M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $32.55M |
| Current Assets | FY 2024 · Dec 31, 2023 | $68.76M |
| Total Assets | FY 2024 · Dec 31, 2023 | $151.04M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 200.36M sh |
| Capex | FY 2024 · Dec 31, 2022 | $4.92M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$65.05M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.14 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.14 |
| Net Income | FY 2024 · Dec 31, 2022 | $28.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $107.35M |