- Filed
- Mar 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 24, 2025 | 45.68M sh |
| Stock Issued | FY 2024 · Sep 30, 2024 | 9.23M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 26.78M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$25.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $14.69M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $31.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $36.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $50.86M |
| Total Assets | FY 2024 · Dec 31, 2023 | $58.73M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.83 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.83 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $12.81M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $36.45M |
| Net Income | FY 2024 · Dec 31, 2023 | −$22.29M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$24.08M |
| Revenue | FY 2024 · Dec 31, 2023 | $25.18M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $11.79M |