- Filed
- Mar 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, 2024 | 39.67M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 18.74M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 53.64M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 27.04M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$31.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$47.59M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $6.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$12.63M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$13.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$19.48M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $20.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $18.43M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $20.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $18.43M |
| Current Assets | FY 2024 · Dec 31, 2024 | $7.47M |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.38M |
| Total Assets | FY 2024 · Dec 31, 2024 | $7.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.38M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.42 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.17 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.42 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.17 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $20.06M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $8.69M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $36.15M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $43.57M |
| Net Income | FY 2024 · Dec 31, 2024 | −$56.24M |
| Net Income | FY 2024 · Dec 31, 2023 | −$51.85M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$56.17M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$52.15M |
| Revenue | FY 2024 · Dec 31, 2024 | $41K |
| Revenue | FY 2024 · Dec 31, 2023 | $103K |