- Filed
- Mar 14, 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 · Dec 31, 2024 | 18.5M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $19K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $7.57M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $100.33M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $182.91M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $202.71M |
| Current Assets | FY 2024 · Dec 31, 2023 | $244.78M |
| Total Assets | FY 2024 · Dec 31, 2023 | $775.72M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 198.94M sh |
| Capex | FY 2024 · Dec 31, 2022 | $5.97M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$3.46M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$0.85 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$0.85 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $122.83M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $29.89M |
| Net Income | FY 2024 · Dec 31, 2022 | −$181.64M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$182.87M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.86M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $338.17M |
| Revenue | FY 2024 · Dec 31, 2022 | $341.03M |