- 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 24, 2025 | 46.78M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 26.92M sh |
| Capex | FY 2024 · Dec 31, 2023 | $3.97M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$59.66M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $45.96M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $62.89M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $26.4M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $27.23M |
| Current Assets | FY 2024 · Dec 31, 2023 | $124.59M |
| Total Assets | FY 2024 · Dec 31, 2023 | $132.42M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.44 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.44 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $44.55M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $48.93M |
| Net Income | FY 2024 · Dec 31, 2023 | −$65.77M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$71.93M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.81M |
| Revenue | FY 2024 · Dec 31, 2023 | $24.35M |
| Revenue | FY 2024 · Dec 31, 2020 | $14M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $158.38M |