- Filed
- Mar 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 · Mar 12, 2025 | 427.4K sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 474.86K sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 469.94K sh |
| Capex | FY 2024 · Dec 31, 2024 | $161K |
| Capex | FY 2024 · Dec 31, 2023 | $929K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$24.65M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$46.06M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $3.64M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $12.47M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $10.8M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $24.9M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $1.4M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $32.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $10.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $14.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $5.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $28.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $81.96M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $19.94M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $35.32M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $26.07M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $49.74M |
| Current Assets | FY 2024 · Dec 31, 2024 | $27.81M |
| Current Assets | FY 2024 · Dec 31, 2023 | $65.27M |
| Total Assets | FY 2024 · Dec 31, 2024 | $31.27M |
| Total Assets | FY 2024 · Dec 31, 2023 | $78.16M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$59.03 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$129.63 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$59.03 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$129.63 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $6.76M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $10.44M |
| Net Income | FY 2024 · Dec 31, 2024 | −$28.03M |
| Net Income | FY 2024 · Dec 31, 2023 | −$60.92M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$29.37M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$59.27M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $11.84M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $4.67M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $19.86M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $29.96M |
| Revenue | FY 2024 · Dec 31, 2024 | $31.7M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $34.63M |