- 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 |
|---|---|---|
| Current Liabilities | FY 2024 · Dec 31, 2023 | 19.09M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 20.63M |
| Current Assets | FY 2024 · Dec 31, 2023 | 101.02M |
| Total Assets | FY 2024 · Dec 31, 2023 | 114.35M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −25.07M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −11.32 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −11.32 |
| Rd Expense | FY 2024 · Dec 31, 2022 | 22.22M |
| Net Income | FY 2024 · Dec 31, 2022 | −38.7M |
| Operating Income | FY 2024 · Dec 31, 2022 | −32.38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 46.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −60.96M |