- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 86.95M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 19.84M sh |
| Capex | FY 2024 · Dec 31, 2023 | $831K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$7.57M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $98.68M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $21.83M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $28.66M |
| Current Assets | FY 2024 · Dec 31, 2023 | $144.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | $148.54M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$5.38 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$5.38 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $19.66M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $23.09M |
| Net Income | FY 2024 · Dec 31, 2023 | −$106.81M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$109.53M |
| Revenue | FY 2024 · Dec 31, 2023 | $14.02M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $16.65M |