- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 17, 2025 | 27.07M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.73M sh |
| Capex | FY 2024 · Dec 31, 2023 | $470K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$33.45M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $9.86M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $82.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.61M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $16.82M |
| Current Assets | FY 2024 · Dec 31, 2023 | $85.39M |
| Total Assets | FY 2024 · Dec 31, 2023 | $86.63M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$9.73 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$9.73 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $7.52M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $30.29M |
| Net Income | FY 2024 · Dec 31, 2023 | −$36.31M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$37.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$38.41M |