- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 24, 2025 | 54.52M sh |
| Rd Expense | FY 2024 · Dec 31, 2024 | $63.6M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $30.6M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 580.11M sh |
| Capex | FY 2024 · Dec 31, 2023 | $586K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$45.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $230.44M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $15.09M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.47M |
| Current Assets | FY 2024 · Dec 31, 2023 | $231.07M |
| Total Assets | FY 2024 · Dec 31, 2023 | $233.98M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$89.61 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$89.61 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.27M |
| Net Income | FY 2024 · Dec 31, 2023 | −$51.99M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$39.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$98.8M |