- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 25, 2025 | 17.54M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2024 | 17.14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.3M sh |
| Capex | FY 2024 · Dec 31, 2024 | $37K |
| Capex | FY 2024 · Dec 31, 2023 | $33K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$16.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$18.86M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $41.4M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $42.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $42.16M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $46.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $38.73M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.37M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.8M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.44M |
| Current Assets | FY 2024 · Dec 31, 2024 | $43.73M |
| Current Assets | FY 2024 · Dec 31, 2023 | $46.92M |
| Total Assets | FY 2024 · Dec 31, 2024 | $44.95M |
| Total Assets | FY 2024 · Dec 31, 2023 | $48.64M |
| Eps Diluted restated | FY 2024 · Dec 31, 2024 | −$1.27 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.91 |
| Eps Basic restated | FY 2024 · Dec 31, 2024 | −$1.27 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.91 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $11.58M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $11.66M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $12.25M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $13.58M |
| Net Income | FY 2024 · Dec 31, 2024 | −$21.82M |
| Net Income | FY 2024 · Dec 31, 2023 | −$23.52M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$23.83M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$25.24M |