- Filed
- Feb 26, 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 · Feb 19, 2025 | 44.34M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $46.6M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $31.02M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $30.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $101.16M |
| Current Assets | FY 2024 · Dec 31, 2023 | $88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $196.83M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 42.08M sh |
| Capex | FY 2024 · Dec 31, 2022 | $20.08M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$16.07M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.69 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.69 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $40.91M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $25.63M |
| Net Income | FY 2024 · Dec 31, 2022 | −$28.95M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$29.71M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $108.81M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $29.78M |
| Revenue | FY 2024 · Dec 31, 2022 | $138.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $112.55M |