- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 43.02M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.85M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$45.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $24.29M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $18.99M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $25.46M |
| Current Assets | FY 2024 · Dec 31, 2023 | $120.42M |
| Total Assets | FY 2024 · Dec 31, 2023 | $143.45M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.22 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.22 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $24.94M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $12.82M |
| Net Income | FY 2024 · Dec 31, 2023 | −$52.47M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$56.56M |
| Revenue | FY 2024 · Dec 31, 2023 | $22.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $164.17M |