- Filed
- Feb 26, 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 · Feb 20, 2025 | 298.07M sh |
| Capex | FY 2024 · Dec 31, 2024 | 412.73K |
| Capex | FY 2024 · Dec 31, 2023 | 1.47M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −12.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −14.62M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 8.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 10.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 17.37M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 19.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | 26.09M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 4.66M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 5.95M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 8.47M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 10.47M |
| Current Assets | FY 2024 · Dec 31, 2024 | 18.47M |
| Current Assets | FY 2024 · Dec 31, 2023 | 22M |
| Total Assets | FY 2024 · Dec 31, 2024 | 25.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | 29.97M |
| Eps Basic | FY 2024 · Dec 31, 2024 | −0.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −0.03 |
| Sga Expense | FY 2024 · Dec 31, 2024 | 16.01M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | 15.03M |
| Rd Expense | FY 2024 · Dec 31, 2024 | 4.15M |
| Rd Expense | FY 2024 · Dec 31, 2023 | 4.97M |
| Net Income | FY 2024 · Dec 31, 2024 | −14.24M |
| Net Income | FY 2024 · Dec 31, 2023 | −6.74M |
| Operating Income | FY 2024 · Dec 31, 2024 | −16.97M |
| Operating Income | FY 2024 · Dec 31, 2023 | −16.68M |
| Gross Profit | FY 2024 · Dec 31, 2024 | 4M |
| Gross Profit | FY 2024 · Dec 31, 2023 | 4.28M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | 2.28M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | 2.35M |