- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 24, 2025 | 5.96M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 2.25M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 2.57M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 2.39M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 1.92M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 1.91M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 1.97M sh |
| Capex | FY 2024 · Dec 31, 2024 | $611K |
| Capex | FY 2024 · Sep 30, 2024 | $611K |
| Capex | FY 2024 · Jun 30, 2024 | $539K |
| Capex | FY 2024 · Mar 31, 2024 | $104K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$42.3M |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$29.03M |
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | −$17.56M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | −$8.64M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $35.71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $15.38M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $28.65M |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $19.26M |
| Cash And Equivalents | FY 2024 · Mar 31, 2024 | $29.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$77.98M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | −$64.79M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | −$70.58M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | −$66.16M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $18.86M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $19.24M |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $23.56M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $66.22M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $110.79M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $114.51M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $117.13M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $126.15M |
| Current Assets | FY 2024 · Dec 31, 2024 | $27.16M |
| Current Assets | FY 2024 · Sep 30, 2024 | $44.83M |
| Current Assets | FY 2024 · Jun 30, 2024 | $40.31M |
| Current Assets | FY 2024 · Mar 31, 2024 | $53.64M |
| Total Assets | FY 2024 · Dec 31, 2024 | $32.81M |
| Total Assets | FY 2024 · Sep 30, 2024 | $50.7M |
| Total Assets | FY 2024 · Jun 30, 2024 | $46.55M |
| Total Assets | FY 2024 · Mar 31, 2024 | $59.99M |
| Eps Diluted restated | FY 2024 · Dec 31, 2024 | −$3.20 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $3.40 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$2.42 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$4.34 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$3.30 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.96 |
| Eps Basic restated | FY 2024 · Dec 31, 2024 | −$3.20 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $3.41 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $1.13 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$4.34 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$3.30 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $1.04 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $28.4M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $7.04M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $20.75M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $7.31M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $13.7M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $6.39M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $17.37M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $3.21M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $13.25M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $4.31M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $10.04M |
| Rd Expense | FY 2024 · Mar 31, 2024 | $5.73M |
| Net Income restated | FY 2024 · Dec 31, 2024 | −$7.2M |
| Net Income | FY 2024 · Sep 30, 2024 | $8.74M |
| Net Income | FY 2024 · Sep 30, 2024 | $2.41M |
| Net Income | FY 2024 · Jun 30, 2024 | −$8.32M |
| Net Income | FY 2024 · Jun 30, 2024 | −$6.33M |
| Net Income | FY 2024 · Mar 31, 2024 | $2M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$50.2M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$12.34M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$33.08M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$9.35M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$20.74M |
| Operating Income | FY 2024 · Mar 31, 2024 | −$11.39M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $21.5M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $3.11M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $18.97M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $8.99M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $15.86M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $6.87M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $10.61M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $2.26M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $7.55M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $2.77M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $5.29M |
| Cost Of Revenue | FY 2024 · Mar 31, 2024 | $2.52M |
| Revenue | FY 2024 · Dec 31, 2024 | $32.11M |
| Revenue | FY 2024 · Sep 30, 2024 | $5.37M |
| Revenue | FY 2024 · Sep 30, 2024 | $26.52M |
| Revenue | FY 2024 · Jun 30, 2024 | $11.77M |
| Revenue | FY 2024 · Jun 30, 2024 | $21.15M |
| Revenue | FY 2024 · Mar 31, 2024 | $9.39M |
| Short Term Debt | FY 2024 · Mar 31, 2024 | $38.96M |