- 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 7, 2025 | 41.61M sh |
| Capex | FY 2024 · Dec 31, 2024 | $0 |
| Capex | FY 2024 · Dec 31, 2023 | $12K |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 40.45M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$60.27M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $24.49M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.26M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.44M |
| Current Assets | FY 2024 · Dec 31, 2023 | $114.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $115.62M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.84 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.84 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $25.39M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $53.54M |
| Net Income | FY 2024 · Dec 31, 2023 | −$74.56M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$78.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $169.32M |