- Filed
- Apr 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 Diluted | FY 2024 · Dec 31, 2024 | 786.1M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 953.32M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $253K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $11.59M |
| Capex | FY 2024 · Dec 31, 2024 | $251K |
| Capex | FY 2024 · Dec 31, 2023 | $927K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.17M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $4.98M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $26.64M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $33.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $59.25M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $60.4M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $23.59M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $23.8M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $24.71M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $23.99M |
| Current Assets | FY 2024 · Dec 31, 2024 | $43.94M |
| Current Assets | FY 2024 · Dec 31, 2023 | $46.18M |
| Total Assets | FY 2024 · Dec 31, 2024 | $69.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | $69.7M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.00 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.00 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $12.64M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $12.6M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $19.1M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $18.36M |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.14M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$10.08M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.96M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$11.83M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $48.31M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $40.86M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $15.15M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $11.21M |
| Revenue | FY 2024 · Dec 31, 2024 | $63.46M |
| Revenue | FY 2024 · Dec 31, 2023 | $52.07M |