- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 14.48M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 11.78M sh |
| Capex | FY 2024 · Dec 31, 2023 | $4.59M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$193.31M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $206.97M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $277.92M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $56.31M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $264.39M |
| Current Assets | FY 2024 · Dec 31, 2023 | $295.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $307.89M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$20.48 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$20.48 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $29.38M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $191.64M |
| Net Income | FY 2024 · Dec 31, 2023 | −$241.36M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$219.22M |
| Revenue | FY 2024 · Dec 31, 2023 | $1.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $58.06M |