- Filed
- Apr 29, 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 | 63.27M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $54.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $19.42M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $17.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $72.91M |
| Current Assets | FY 2024 · Dec 31, 2023 | $25.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | $40.21M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 44.11M sh |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −$5.47M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.32 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.32 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $9.04M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.88M |
| Net Income restated | FY 2024 · Dec 31, 2022 | −$14.25M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$14.88M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $27.09M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $20.52M |