FY2024 · period end Dec '24 · from the 10-K filed May 15, 2025
| Metric | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|
| Revenue | $0.01B | $0.01B | $0.01B | — |
| Gross Profit | $0.00B | $0.00B | $0.00B | — |
| Operating Income | — | — | — | — |
| Net Income | — | — | — | — |
| EPS (Diluted) | negative: -$5.08 | $9.61 | negative: -$7.83 | — |
| Metric | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|
| Total Assets | $0.01B | $0.01B | — | — |
| Total Liabilities | $0.01B | $0.01B | — | — |
| Stockholders' Equity | $0.00B | $0.00B | $0.00B | $0.00B |
| Cash & Equivalents | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Debt | — | — | — | — |
| Metric | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.00B | $0.00B | negative: -$0.00B | — |
| Capital Expenditures | $0.00B | $0.00B | — | — |
| Free Cash Flow | negative: -$0.00B | $0.00B | — | — |
| Metric | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|
| Gross Margin | 34.5% | 28.1% | 27.1% | — |
| Operating Margin | 0.3% | 0.2% | — | — |
| Net Margin | 0.3% | 0.2% | — | — |
| Return on Equity | 137.8% | 89.9% | — | — |
| Return on Assets | 36.3% | 28.4% | — | — |
| Debt / Equity | 2.67× | 1.47× | — | — |
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