- Filed
- Mar 19, 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 · Dec 31, 2024 | 10.79M sh |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $18.13M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $34.86M |
| Current Assets | FY 2024 · Dec 31, 2023 | $49.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | $66.46M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 4.99M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$11.89M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.93 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.93 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $6.92M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $10.18M |
| Net Income | FY 2024 · Dec 31, 2022 | −$19.6M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$8.35M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $13.17M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $13.33M |
| Revenue | FY 2024 · Dec 31, 2022 | $26.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $11.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$4.58M |