- Filed
- Apr 30, 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 | 10.57M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.04M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 4.91M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 18.06M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$29.65M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$8.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $21.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $9.94M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $73.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $54.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $28.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $45.93M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $75.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $54.32M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $80.69M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $61.29M |
| Current Assets | FY 2024 · Dec 31, 2024 | $126.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $77.54M |
| Total Assets | FY 2024 · Dec 31, 2024 | $153.8M |
| Total Assets | FY 2024 · Dec 31, 2023 | $115.44M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$6.13 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.64 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$17.83 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$6.13 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.92 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$17.83 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $264.11K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $152.93K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $22.91K |
| Rd Expense | FY 2024 · Dec 31, 2024 | $2.11M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3.7M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $14.11M |
| Net Income | FY 2024 · Dec 31, 2024 | −$64.79M |
| Net Income | FY 2024 · Dec 31, 2023 | $13.5M |
| Net Income | FY 2024 · Dec 31, 2022 | −$87.54M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$66.94M |
| Operating Income | FY 2024 · Dec 31, 2023 | $17.06M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$86.51M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $37.31M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $44.72M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $8.34M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $37.37M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $19.98M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $14.07M |
| Revenue | FY 2024 · Dec 31, 2024 | $74.67M |
| Revenue | FY 2024 · Dec 31, 2023 | $64.69M |
| Revenue | FY 2024 · Dec 31, 2022 | $22.41M |