- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 12.93M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.36M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 18.72M sh |
| Capex | FY 2024 · Dec 31, 2024 | $11.62M |
| Capex | FY 2024 · Dec 31, 2023 | $5.93M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$31.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$31.12M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $5.62M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $48.33M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$136.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$87.19M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $56.73M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $64.89M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $89.92M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $194.3M |
| Current Assets | FY 2024 · Dec 31, 2024 | $54.61M |
| Current Assets | FY 2024 · Dec 31, 2023 | $46.52M |
| Total Assets | FY 2024 · Dec 31, 2024 | $138.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | $127.94M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$4.11 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$18.19 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$4.11 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$18.19 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $22.19M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $16.19M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $17.59M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $16.04M |
| Net Income | FY 2024 · Dec 31, 2024 | −$53.18M |
| Net Income | FY 2024 · Dec 31, 2023 | −$79.27M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$30.76M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$31.99M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $29.74M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $19.94M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $73.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $58.04M |
| Revenue | FY 2024 · Dec 31, 2024 | $103.53M |
| Revenue | FY 2024 · Dec 31, 2023 | $77.98M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $14.29M |