- Filed
- Mar 11, 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 11, 2025 | 34.69M sh |
| Sga Expense | FY 2024 · Dec 31, 2024 | $16.25M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $11.44M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $10.72M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $22.82M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $15.81M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $30.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $15.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $20.81M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $20.82M |
| Current Assets | FY 2024 · Dec 31, 2023 | $16.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $19.37M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 10.59M sh |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −$37.57M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$4.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$4.00 |
| Net Income | FY 2024 · Dec 31, 2022 | −$42.35M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $28.04M |