- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 19, 2025 | 90.85M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 27.78M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$31.41M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.53M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.74M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.2M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.17M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.22M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.34 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.34 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $13.86M |
| Net Income | FY 2024 · Dec 31, 2023 | −$37.34M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$37.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $4.85M |