- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 21, 2025 | 26.31M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 26.83M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 26.73M sh |
| Capex | FY 2024 · Dec 31, 2024 | $23K |
| Capex | FY 2024 · Dec 31, 2023 | $731K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$19.54M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$40.28M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $4.89M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $5.28M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $4.89M |
| Short Term Debt | FY 2024 · Oct 31, 2024 | $4.9M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $5.28M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $41.56M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $51.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $35.02M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $44.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $27.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $51.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $86.12M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $18.01M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $14.89M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $53.09M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $50.31M |
| Current Assets | FY 2024 · Dec 31, 2024 | $79.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $98.9M |
| Total Assets | FY 2024 · Dec 31, 2024 | $80.83M |
| Total Assets | FY 2024 · Dec 31, 2023 | $101.67M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.94 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.57 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.94 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.57 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $13.23M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $14.12M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $28.45M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $32.56M |
| Net Income | FY 2024 · Dec 31, 2024 | −$25.11M |
| Net Income | FY 2024 · Dec 31, 2023 | −$41.87M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$29.69M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$43.39M |
| Revenue | FY 2024 · Dec 31, 2024 | $11.98M |
| Revenue | FY 2024 · Dec 31, 2023 | $6.77M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $3.48M |