- Filed
- Nov 21, 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 | 90.36M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 90.36M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 90.36M sh |
| Capex | FY 2024 · Dec 31, 2024 | $4.8M |
| Capex | FY 2024 · Dec 31, 2023 | $979K |
| Capex | FY 2024 · Dec 31, 2022 | $10.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $3.59M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$16.06M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $125.31M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $167.57M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1.39M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.41M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $58.85M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $106.52M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $65.09M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $86.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $346.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $383.9M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $211.24M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $214.81M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $491.93M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $563.11M |
| Current Assets | FY 2024 · Dec 31, 2024 | $295.91M |
| Current Assets | FY 2024 · Dec 31, 2023 | $320.35M |
| Total Assets | FY 2024 · Dec 31, 2024 | $838.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $947.01M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.32 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.99 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.84 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.32 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.99 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.84 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $35.84M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $51.57M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $27.17M |
| Net Income | FY 2024 · Dec 31, 2024 | −$28.76M |
| Net Income | FY 2024 · Dec 31, 2023 | −$179.72M |
| Net Income | FY 2024 · Dec 31, 2022 | −$75.56M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$34.43M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$205.92M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$39.98M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $24.97M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $42.11M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $68.21M |
| Revenue | FY 2024 · Dec 31, 2024 | $30.68M |
| Revenue | FY 2024 · Dec 31, 2023 | $50.02M |
| Revenue | FY 2024 · Dec 31, 2022 | $80.48M |