- Filed
- Mar 31, 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 | 49.5M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $19.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $121.92M |
| Current Assets | FY 2024 · Dec 31, 2023 | $38.16M |
| Total Assets | FY 2024 · Dec 31, 2023 | $129.13M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 15.87M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$34.12M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$2.78 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$2.78 |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $5.5M |
| Net Income | FY 2024 · Dec 31, 2022 | −$44.04M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$37.9M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $19.22M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $17.84M |
| Revenue | FY 2024 · Dec 31, 2022 | $37.05M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $58.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $46.9M |