- 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 | 57.61M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 26.43M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 26.01M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 66.86M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$47.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $84.66K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $14.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $3.11M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $632.54K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $58.64M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$14.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$6.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$27.96M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $51.01M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $32.3M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $65.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $33.56M |
| Current Assets | FY 2024 · Dec 31, 2024 | $30.75M |
| Current Assets | FY 2024 · Dec 31, 2023 | $15.1M |
| Total Assets | FY 2024 · Dec 31, 2024 | $124.08M |
| Total Assets | FY 2024 · Dec 31, 2023 | $19.46M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.10 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.60 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.35 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.10 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.60 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.35 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $353.24K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $761.56K |
| Net Income | FY 2024 · Dec 31, 2024 | −$63.55M |
| Net Income | FY 2024 · Dec 31, 2023 | −$15.81M |
| Net Income restated | FY 2024 · Dec 31, 2022 | −$61.02M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$62.14M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$14.56M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$17.38M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$24.02M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $10.29M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $9.35M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $102.12M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $31.09M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $39.13M |
| Revenue | FY 2024 · Dec 31, 2024 | $78.09M |
| Revenue | FY 2024 · Dec 31, 2023 | $41.38M |
| Revenue | FY 2024 · Dec 31, 2022 | $48.48M |