- Filed
- Apr 1, 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 27, 2025 | 30.87M sh |
| Capex | FY 2024 · Dec 31, 2024 | $846.12K |
| Capex | FY 2024 · Dec 31, 2023 | $7.64M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 30.42M sh |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$58.46M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $4.24M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $28.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $121.87M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $29.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $63.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $104.93M |
| Total Assets | FY 2024 · Dec 31, 2023 | $185.54M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.78 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.78 |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $32.96M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $7.72M |
| Net Income | FY 2024 · Dec 31, 2023 | −$54.2M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$43.24M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $1.62M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $8.81M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $10.43M |