- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 23.39M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 15.56M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$15.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $19.13M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.98M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.98M |
| Current Assets | FY 2024 · Dec 31, 2023 | $19.19M |
| Total Assets | FY 2024 · Dec 31, 2023 | $19.19M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.43 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.43 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $7.52M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $15.38M |
| Net Income | FY 2024 · Dec 31, 2023 | −$22.26M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$22.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $14.22M |