- Filed
- Mar 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 · Mar 25, 2025 | 31.04M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 30.94M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 26.52M sh |
| Capex | FY 2024 · Dec 31, 2024 | $0 |
| Capex | FY 2024 · Dec 31, 2023 | $52K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$19.09M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$34.41M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $16.66M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $11.01M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $28.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $9.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $14.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $24.99M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $7.71M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $27.01M |
| Current Assets | FY 2024 · Dec 31, 2024 | $13.18M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $34.67M |
| Total Assets | FY 2024 · Dec 31, 2024 | $18.35M |
| Total Assets | FY 2024 · Dec 31, 2023 | $45.19M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.27 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.20 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.05 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $10.48M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $12.65M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $10.38M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $29.35M |
| Net Income | FY 2024 · Dec 31, 2024 | −$8.32M |
| Net Income | FY 2024 · Dec 31, 2023 | −$27.62M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$18.91M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$39.68M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $78K |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $268K |
| Revenue | FY 2024 · Dec 31, 2024 | $2.03M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $2.59M |