- Filed
- Mar 27, 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 · Mar 25, 2025 | 9.79M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 9.69M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 5.49M sh |
| Capex | FY 2024 · Dec 31, 2024 | $2.6M |
| Capex | FY 2024 · Dec 31, 2023 | $4.19M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$260.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$235.05M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $71.51M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $62.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $221.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$31.53M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $194.54M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $134.33M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $321.46M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $200.11M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $491.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $424.62M |
| Current Assets | FY 2024 · Dec 31, 2024 | $154.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $281.69M |
| Total Assets | FY 2024 · Dec 31, 2024 | $460.23M |
| Total Assets | FY 2024 · Dec 31, 2023 | $619.16M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$24.84 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$38.59 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$24.84 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$38.59 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $167.87M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $165.51M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $94.25M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $167.65M |
| Net Income | FY 2024 · Dec 31, 2024 | −$240.72M |
| Net Income | FY 2024 · Dec 31, 2023 | −$211.91M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$270.46M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$244.26M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$5.57M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$4.03M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $89.38M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $33.53M |
| Revenue | FY 2024 · Dec 31, 2024 | $83.8M |
| Revenue | FY 2024 · Dec 31, 2023 | $29.07M |