- Filed
- May 15, 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 · May 15, 2025 | 76.68M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 4.73M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 3.21M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 2.61M sh |
| Capex | FY 2024 · Dec 31, 2024 | $103.97K |
| Capex | FY 2024 · Dec 31, 2022 | $12.24K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.59M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$10.08M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$3.95M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $594.72K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $121.09K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $2.69M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $6.81M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $698.24K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $44.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $44.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $48.1M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $44.98M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $82.68M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $45.58M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $82.8M |
| Current Assets | FY 2024 · Dec 31, 2024 | $44.97M |
| Current Assets | FY 2024 · Dec 31, 2023 | $83.84M |
| Total Assets | FY 2024 · Dec 31, 2024 | $90.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $127.35M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.31 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$2.98 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $0.73 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.31 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$2.98 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $0.71 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.42M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.87M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $2.71M |
| Net Income | FY 2024 · Dec 31, 2024 | −$6.19M |
| Net Income | FY 2024 · Dec 31, 2023 | −$9.58M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.9M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$4.03M |
| Operating Income | FY 2024 · Dec 31, 2023 | $848.9K |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$100.05K |
| Revenue | FY 2024 · Dec 31, 2024 | $40.43M |
| Revenue | FY 2024 · Dec 31, 2023 | $89M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $63.52M |