- 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 20, 2025 | 34.6M sh |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $22.33M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $13.77M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 24.43M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$20.28M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $900K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.42M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.42M |
| Current Assets | FY 2024 · Dec 31, 2023 | $24.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $27.89M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.16 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.16 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $11.57M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $12.77M |
| Net Income | FY 2024 · Dec 31, 2023 | −$28.3M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$24.17M |
| Revenue | FY 2024 · Dec 31, 2023 | $170K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$35.78M |