- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 19.53M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $8.64M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.43M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$21.63M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.92M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.44M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$17.24 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$17.24 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.27M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $21.71M |
| Net Income | FY 2024 · Dec 31, 2023 | −$24.74M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$24.97M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$75.31M |