- Filed
- Mar 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 8.65M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 8.23M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.95M sh |
| Capex | FY 2024 · Dec 31, 2024 | $2.33M |
| Capex | FY 2024 · Dec 31, 2023 | $2.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$123.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.73B |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $202.61M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $66.4M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $2M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $303.95M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $9.87M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $6.27M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $83.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $87.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$1.36B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$1.26B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$200.49M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $710.23M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.39B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $930.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.48B |
| Current Assets | FY 2024 · Dec 31, 2024 | $434.65M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.09B |
| Total Assets | FY 2024 · Dec 31, 2024 | $544.38M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.23B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$22.65 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$150.94 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$22.65 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$150.94 |
| Net Income | FY 2024 · Dec 31, 2024 | −$134.68M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.15B |
| Operating Income | FY 2024 · Dec 31, 2024 | −$107.41M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$577M |