- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 11, 2025 | 40.95M sh |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $30.16M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $27.48M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 35.68M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$15.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $13.7M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $46.4M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $87.7M |
| Current Assets | FY 2024 · Dec 31, 2023 | $58.43M |
| Total Assets | FY 2024 · Dec 31, 2023 | $102.8M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.03 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $17.94M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $45.13M |
| Net Income | FY 2024 · Dec 31, 2023 | −$36.87M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$35.14M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $48.59M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $5.08M |
| Revenue | FY 2024 · Dec 31, 2023 | $53.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $37.54M |