- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 126.15M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 124.92M sh |
| Capex | FY 2024 · Dec 31, 2023 | $2.44M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$51.71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $19.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $40.21M |
| Current Assets | FY 2024 · Dec 31, 2023 | $176.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $305.57M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.51 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.51 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $47.25M |
| Net Income | FY 2024 · Dec 31, 2023 | −$63.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $314.92M |