- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 34.02M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.14M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$55.84M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $150.39M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $11.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | $159.97M |
| Total Assets | FY 2024 · Dec 31, 2023 | $163.1M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$32.38 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$32.38 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.71M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $64.88M |
| Net Income | FY 2024 · Dec 31, 2023 | −$69.33M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$74.59M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$85.11M |