- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Aug 13, 2025 | 59.88M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$47.27M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$39.53M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $119.63M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $46.49M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $20.55M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.61M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2024 | $62.45M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $20.36M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | −$64.2M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | −$70.42M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | −$48.49M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $23.79M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $11.58M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.9M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $59.27M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $81.86M |
| Current Assets | FY 2024 · Dec 31, 2024 | $143.73M |
| Current Assets | FY 2024 · Dec 31, 2023 | $56.13M |
| Total Assets | FY 2024 · Dec 31, 2024 | $177.41M |
| Total Assets | FY 2024 · Dec 31, 2023 | $89.07M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $18.61M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $12.69M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $51.96M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $30.31M |
| Net Income | FY 2024 · Dec 31, 2024 | −$36.18M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$116.54M |