- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 64.51M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 64.48M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 63.34M sh |
| Capex | FY 2024 · Dec 31, 2024 | $9.97K |
| Capex | FY 2024 · Dec 31, 2023 | $21.39K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$31.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$34.88M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.59 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.58 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.59 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.58 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $14.26M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $20.07M |
| Net Income | FY 2024 · Dec 31, 2024 | −$37.88M |
| Net Income | FY 2024 · Dec 31, 2023 | −$36.9M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$40.04M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$39.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $41.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $38.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $42.93M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.9M |
| Current Assets | FY 2024 · Dec 31, 2023 | $43.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $45.32M |