- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 95.78M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 43.34M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 25.44M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$51.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$56.65M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$43.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $60.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $91.49M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $42.76M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $64.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $25.49M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $75.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$241.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$185.43M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $45.36M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $49.67M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $45.79M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $55.14M |
| Current Assets | FY 2024 · Dec 31, 2024 | $64.06M |
| Current Assets | FY 2024 · Dec 31, 2023 | $101.2M |
| Total Assets | FY 2024 · Dec 31, 2024 | $71.27M |
| Total Assets | FY 2024 · Dec 31, 2023 | $130.19M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.54 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$2.52 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.31 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.54 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$2.52 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.31 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $44.92M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $58.15M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $54.49M |
| Net Income | FY 2024 · Dec 31, 2024 | −$51.87M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$109.23M |
| Net Income | FY 2024 · Dec 31, 2022 | −$58.79M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$52.93M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$72.55M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$67.27M |
| Revenue | FY 2024 · Dec 31, 2023 | $5M |