- Filed
- Feb 27, 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 | 62.62M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $53.01M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $12.98M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $45.03M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $113.97M |
| Current Assets | FY 2024 · Dec 31, 2023 | $198.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $251.91M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 55.28M sh |
| Capex | FY 2024 · Dec 31, 2022 | $14.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$30.65M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.77 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.77 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $33M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $13.58M |
| Net Income | FY 2024 · Dec 31, 2022 | −$42.82M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$34.84M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $116.31M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $25.53M |
| Revenue | FY 2024 · Dec 31, 2022 | $141.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $93.07M |