- Filed
- Apr 28, 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 Diluted | FY 2024 · Dec 31, 2024 | 11.16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 6.53M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.24M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 17.81M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$3.33M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$1.6M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −$17.37M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $21.94M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $20.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $31.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $25.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $19.13M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $6.26M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $14.01M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $12.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $20.66M |
| Current Assets | FY 2024 · Dec 31, 2024 | $30.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | $31.12M |
| Total Assets | FY 2024 · Dec 31, 2024 | $44.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $45.81M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.53 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.53 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$14.97 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.53 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.53 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$14.97 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $10.1M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $12.74M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $14.44M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $591.23K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $169.51K |
| Rd Expense | FY 2024 · Dec 31, 2022 | $99.95K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$6.72M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$29.3M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$16.83M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $6.26M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $5.39M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $3.77M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $30.09M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $30.89M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $30.2M |
| Revenue | FY 2024 · Dec 31, 2024 | $36.35M |
| Revenue | FY 2024 · Dec 31, 2023 | $36.28M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $33.97M |