- Filed
- May 15, 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 Diluted | FY 2024 · Dec 31, 2024 | 98.11M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 74.31M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 45.18M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 128.29M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −5.37M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −7.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −16.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 3.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 3.87M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 6.96M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 20.48M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 9.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 1.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | 4.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 16.93M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 802.09K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 2.89M |
| Current Assets | FY 2024 · Dec 31, 2024 | 3.54M |
| Current Assets | FY 2024 · Dec 31, 2023 | 4.23M |
| Total Assets | FY 2024 · Dec 31, 2024 | 10.68M |
| Total Assets | FY 2024 · Dec 31, 2023 | 4.64M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | 0.07 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −0.14 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −0.46 |
| Eps Basic | FY 2024 · Dec 31, 2024 | 0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −0.14 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −0.46 |
| Rd Expense | FY 2024 · Dec 31, 2024 | 854.31K |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | 1.19M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | 8.24M |
| Net Income | FY 2024 · Dec 31, 2024 | 7.06M |
| Net Income | FY 2024 · Dec 31, 2023 | −10.56M |
| Net Income | FY 2024 · Dec 31, 2022 | −20.8M |
| Operating Income | FY 2024 · Dec 31, 2024 | −2.76M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −2.24M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −10.54M |