- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$39.45M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$55.62M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$106.26M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $17.05M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $11.41M |
| Total Assets | FY 2024 · Dec 31, 2024 | $241.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | $325.96M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $326.51K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $281.41K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $323.47K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $292.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $434.06M |
| Net Income | FY 2024 · Dec 31, 2022 | −$78.17M |