- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | FY 2024 · Dec 31, 2023 | $28.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $30.96M |
| Current Assets | FY 2024 · Dec 31, 2023 | $168.66M |
| Total Assets | FY 2024 · Dec 31, 2023 | $170.36M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 68.34M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$3.31M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.37 |
| Rd Expense | FY 2024 · Dec 31, 2022 | $10.48M |
| Net Income | FY 2024 · Dec 31, 2022 | −$161.74M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$71.07M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $40.17M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $7.13M |
| Revenue | FY 2024 · Dec 31, 2022 | $47.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $80.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$190.44M |