- Filed
- Nov 10, 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 | 37.6M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 30.16M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 30.16M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 37.6M sh |
| Capex | FY 2024 · Dec 31, 2024 | $644K |
| Capex | FY 2024 · Dec 31, 2024 | 21.11M |
| Capex | FY 2024 · Dec 31, 2023 | 23.66M |
| Capex | FY 2024 · Dec 31, 2022 | 28.42M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $66K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | 2.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −38.06M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 36.5M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $938K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | 30.76M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | 43.16M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $2.75M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | 90M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | 90M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $3.59M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 117.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 202.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 299.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $570K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 18.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 224.51M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $6.87M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 225.2M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 122.82M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $8.22M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 269.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 166.05M |
| Current Assets | FY 2024 · Dec 31, 2024 | $7.36M |
| Current Assets | FY 2024 · Dec 31, 2024 | 241.18M |
| Current Assets | FY 2024 · Dec 31, 2023 | 354.85M |
| Total Assets | FY 2024 · Dec 31, 2024 | $9.61M |
| Total Assets | FY 2024 · Dec 31, 2024 | 315.16M |
| Total Assets | FY 2024 · Dec 31, 2023 | 448.92M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.10 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −3.21 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −1.66 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | 0.49 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.10 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −3.21 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −1.66 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | 0.49 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $2.47M |
| Sga Expense | FY 2024 · Dec 31, 2024 | 80.85M |
| Sga Expense | FY 2024 · Dec 31, 2023 | 24.36M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | 25.9M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $1.07M |
| Rd Expense | FY 2024 · Dec 31, 2024 | 35.03M |
| Rd Expense | FY 2024 · Dec 31, 2023 | 24.2M |
| Rd Expense | FY 2024 · Dec 31, 2022 | 26.85M |
| Net Income | FY 2024 · Dec 31, 2024 | −$3.68M |
| Net Income | FY 2024 · Dec 31, 2024 | −120.61M |
| Net Income | FY 2024 · Dec 31, 2023 | −50.03M |
| Net Income | FY 2024 · Dec 31, 2022 | 14.83M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$5.39M |
| Operating Income | FY 2024 · Dec 31, 2024 | −176.82M |
| Operating Income | FY 2024 · Dec 31, 2023 | −75.13M |
| Operating Income | FY 2024 · Dec 31, 2022 | −19.37M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$868K |
| Gross Profit | FY 2024 · Dec 31, 2024 | −28.48M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −15.21M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 45.91M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $4.54M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | 148.71M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | 48.05M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 56.53M |
| Revenue | FY 2024 · Dec 31, 2024 | $3.67M |
| Revenue | FY 2024 · Dec 31, 2024 | 120.23M |
| Revenue | FY 2024 · Dec 31, 2023 | 32.84M |
| Revenue | FY 2024 · Dec 31, 2022 | 102.44M |