- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 72.55M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 69.26M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $139K |
| Capex | FY 2024 · Dec 31, 2023 | $926K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.59M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $99.26M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $39.2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $49.7M |
| Current Assets | FY 2024 · Dec 31, 2023 | $139.99M |
| Total Assets | FY 2024 · Dec 31, 2023 | $208.7M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.50 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.50 |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $81.01M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $11.76M |
| Net Income | FY 2024 · Dec 31, 2023 | −$34.42M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$40.32M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $52.94M |
| Revenue | FY 2024 · Dec 31, 2023 | $145.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $172.35M |