- Filed
- Mar 26, 2026 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 26, 2026 | 9.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 4.21M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 2.9M sh |
| Capex | FY 2024 · Dec 31, 2024 | $263K |
| Capex | FY 2024 · Dec 31, 2023 | $2.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$17.08M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$14.84M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $6.18M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $650K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $78K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $837K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$37.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$20.98M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $26.92M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $16.41M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $38.88M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $35.54M |
| Current Assets | FY 2024 · Dec 31, 2024 | $761K |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.08M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.35M |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.55M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $11.44 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $19.08 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $11.44 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $19.08 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $14.82M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $35.13M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $9.62M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $10.62M |
| Net Income | FY 2024 · Dec 31, 2024 | −$48.17M |
| Net Income | FY 2024 · Dec 31, 2023 | −$55.36M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$39.77M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$53.64M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$893K |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$5.73M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.93M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $6.26M |
| Revenue | FY 2024 · Dec 31, 2024 | $1.04M |
| Revenue | FY 2024 · Dec 31, 2023 | $530K |