- 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 28, 2025 | 8.54M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.76M sh |
| Capex | FY 2024 · Dec 31, 2023 | $2.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$26.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $33.44M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.31M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $27.53M |
| Current Assets | FY 2024 · Dec 31, 2023 | $48.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $52.86M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$8.19 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$8.19 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $7.42M |
| Net Income | FY 2024 · Dec 31, 2023 | −$34.16M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$28.16M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$4.64M |
| Revenue | FY 2024 · Dec 31, 2023 | $498.92K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $52.06M |