- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 27, 2025 | 38.31M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $15M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 33.23M sh |
| Capex | FY 2024 · Dec 31, 2023 | $78K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$46.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $30.56M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.21M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $27.17M |
| Current Assets | FY 2024 · Dec 31, 2023 | $89.11M |
| Total Assets | FY 2024 · Dec 31, 2023 | $95.21M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.48 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.48 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $20.26M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $33.82M |
| Net Income | FY 2024 · Dec 31, 2023 | −$49.12M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$51.51M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $186K |
| Revenue | FY 2024 · Dec 31, 2023 | $2.76M |