- Filed
- Mar 6, 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 | 56.66M sh |
| Capex | FY 2024 · Dec 31, 2024 | $0 |
| Capex | FY 2024 · Dec 31, 2023 | $33K |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 43.95M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$66.72M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $56.22M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $19.65M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $41.83M |
| Current Assets | FY 2024 · Dec 31, 2023 | $134.03M |
| Total Assets | FY 2024 · Dec 31, 2023 | $158.57M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.88 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.88 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $27.11M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $59.35M |
| Net Income | FY 2024 · Dec 31, 2023 | −$82.44M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$86.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $115.7M |