- Filed
- Mar 20, 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 28, 2025 | 99.48M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 78.25M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.05M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$31.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $25.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $26.22M |
| Total Assets | FY 2024 · Dec 31, 2023 | $108.2M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.47 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.47 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.69M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$38.04M |