- Filed
- Apr 3, 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 · Apr 3, 2025 | 1.1M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.02M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 744K sh |
| Shares Diluted restated | FY 2024 · Mar 29, 2023 | 3.91M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 285K sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$28.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$43.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$42.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $9.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $32.06M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $32.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $46.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $4.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $41.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$448.12M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | −$212.86M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $7.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.56M |
| Current Assets | FY 2024 · Dec 31, 2024 | $10.27M |
| Current Assets | FY 2024 · Dec 31, 2023 | $39.93M |
| Total Assets | FY 2024 · Dec 31, 2024 | $13.1M |
| Total Assets | FY 2024 · Dec 31, 2023 | $55.39M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$52.80 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$231.99 |
| Eps Diluted restated | FY 2024 · Mar 28, 2023 | −$61.60 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$844.95 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$52.80 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$231.99 |
| Eps Basic restated | FY 2024 · Mar 28, 2023 | −$61.60 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$844.95 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $24.57M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $34.19M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $35.46M |
| Net Income | FY 2024 · Dec 31, 2024 | −$53.86M |
| Net Income | FY 2024 · Dec 31, 2023 | −$172.6M |
| Net Income | FY 2024 · Dec 31, 2022 | −$240.81M |
| Revenue | FY 2024 · Dec 31, 2024 | $0 |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Revenue | FY 2024 · Dec 31, 2022 | $0 |