- Filed
- Apr 25, 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 |
|---|---|---|
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $132.84M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $31.83M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $31.94M |
| Current Assets | FY 2024 · Dec 31, 2023 | $31.07M |
| Total Assets | FY 2024 · Dec 31, 2023 | $175.96M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 3.79K sh |
| Capex restated | FY 2024 · Dec 31, 2022 | $2.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$9.66M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | $9.38M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$5,678.80 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$5,678.80 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $7.73M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $3.46M |
| Net Income | FY 2024 · Dec 31, 2022 | −$21.51M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$20.1M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $3.77M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $6.72M |
| Revenue | FY 2024 · Dec 31, 2022 | $10.48M |