- Filed
- Mar 28, 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 27, 2025 | 20.75M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 20.25M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 19.69M sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.43M |
| Capex | FY 2024 · Dec 31, 2023 | $3.59M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$61.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$48.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $53.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $116.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $86.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $161.61M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $40.83M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $40.75M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $82.41M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $86.34M |
| Current Assets | FY 2024 · Dec 31, 2024 | $101.25M |
| Current Assets | FY 2024 · Dec 31, 2023 | $172.46M |
| Total Assets | FY 2024 · Dec 31, 2024 | $168.92M |
| Total Assets | FY 2024 · Dec 31, 2023 | $247.95M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$4.22 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$5.26 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$4.22 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$5.26 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $32.44M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $40.74M |
| Net Income | FY 2024 · Dec 31, 2024 | −$85.57M |
| Net Income | FY 2024 · Dec 31, 2023 | −$103.57M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$86.68M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$111.38M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $41.07M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $44.41M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $44.02M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $49.37M |
| Revenue | FY 2024 · Dec 31, 2024 | $85.09M |
| Revenue | FY 2024 · Dec 31, 2023 | $93.78M |