- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 30.7M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 24.76M sh |
| Capex | FY 2024 · Dec 31, 2023 | $31K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$14.56M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $6.94M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $12.59M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.81M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.86M |
| Current Assets | FY 2024 · Dec 31, 2023 | $20.4M |
| Total Assets | FY 2024 · Dec 31, 2023 | $24.03M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.80 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.80 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $7.08M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $12.53M |
| Net Income | FY 2024 · Dec 31, 2023 | −$19.79M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$20.68M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $522K |
| Revenue | FY 2024 · Dec 31, 2023 | $550K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $20.31M |