- Filed
- Mar 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 11, 2025 | 122.13M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 99.68M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.35M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $16.36M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $23.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $60.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $94.9M |
| Total Assets | FY 2024 · Dec 31, 2023 | $375.23M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.51 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.51 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $33.31M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $56.53M |
| Net Income | FY 2024 · Dec 31, 2023 | −$50.62M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$69.42M |
| Revenue | FY 2024 · Dec 31, 2023 | $34.16M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $341.37M |