- Filed
- Mar 21, 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 | 39.55M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $40.52M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $46.73M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $16.97M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $59.17M |
| Current Assets | FY 2024 · Dec 31, 2023 | $71.73M |
| Total Assets | FY 2024 · Dec 31, 2023 | $78.05M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 16.27M sh |
| Capex | FY 2024 · Dec 31, 2022 | $872K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$40.75M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.72 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.72 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $13.86M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $8.94M |
| Net Income | FY 2024 · Dec 31, 2022 | −$44.3M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$39.01M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $27.04M |
| Revenue | FY 2024 · Dec 31, 2022 | $41.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $20.1M |