- 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 · Dec 31, 2024 | 58.89M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $13.54M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $8.4M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $109.93M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $31.46M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $45.17M |
| Current Assets | FY 2024 · Dec 31, 2023 | $113.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | $115.73M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 54.14M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $3.98M |
| Capex | FY 2024 · Dec 31, 2022 | $690.94K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$48.61M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.48 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.48 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $11.87M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $81.34M |
| Net Income | FY 2024 · Dec 31, 2022 | −$79.97M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$83.92M |
| Revenue | FY 2024 · Dec 31, 2022 | $9.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $156.56M |