- Filed
- Mar 12, 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 11, 2025 | 35.29M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 32.57M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 22.41M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $200K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$13.97M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$13.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $15.66M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $13.59M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $14.5M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $13.4M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $4.15M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.54M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $2.82M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.27M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $3.18M |
| Current Assets | FY 2024 · Dec 31, 2024 | $16.28M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $14.62M |
| Total Assets | FY 2024 · Dec 31, 2024 | $17.77M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $16.58M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.51 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.61 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.51 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.61 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.41M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $4.05M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $8.79M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $10.59M |
| Net Income | FY 2024 · Dec 31, 2024 | −$16.33M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$13.75M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$15.31M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$17.27M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $365K |