- Filed
- Mar 11, 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 | 41.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.53M sh |
| Capex | FY 2024 · Dec 31, 2023 | $17K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$30.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $56.86M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $23.26M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $43.82M |
| Current Assets | FY 2024 · Dec 31, 2023 | $59.8M |
| Total Assets | FY 2024 · Dec 31, 2023 | $68.18M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$24.25 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$24.25 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $17.11M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $60.03M |
| Net Income | FY 2024 · Dec 31, 2023 | −$37.12M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$37.15M |
| Revenue | FY 2024 · Dec 31, 2023 | $50M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$192.29M |