- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 5, 2025 | 44.83M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $32.09M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 35.65M sh |
| Capex | FY 2024 · Dec 31, 2023 | $769K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$32.61M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $134.34M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $19.38M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $63.46M |
| Current Assets | FY 2024 · Dec 31, 2023 | $138.37M |
| Total Assets | FY 2024 · Dec 31, 2023 | $174.83M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.05 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $18.67M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $41.78M |
| Net Income | FY 2024 · Dec 31, 2023 | −$37.37M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$40.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $122.34M |