- Filed
- Mar 25, 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 21, 2025 | 8.75M sh |
| Rd Expense | FY 2024 · Dec 31, 2024 | $0 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $4.62M |
| Capex | FY 2024 · Dec 31, 2023 | $119K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$13.39M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $20.02M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $25.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $25.84M |
| Current Assets | FY 2024 · Dec 31, 2023 | $49.64M |
| Total Assets | FY 2024 · Dec 31, 2023 | $61.87M |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$11.43 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $20.22M |
| Net Income | FY 2024 · Dec 31, 2023 | −$74.56M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$76.19M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $70.29M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $72.28M |
| Revenue | FY 2024 · Dec 31, 2023 | $142.57M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $101.95M |