- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 28, 2025 | 1.39B sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.12M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$53.64M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $40.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.13M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $45.2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $74.92M |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.13M |
| Total Assets | FY 2024 · Dec 31, 2023 | $27.87M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.06 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $29.71M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $27.73M |
| Net Income | FY 2024 · Dec 31, 2023 | −$62.6M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$55.51M |
| Revenue | FY 2024 · Dec 31, 2023 | $1.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$128.1M |