- Filed
- Mar 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 · Mar 1, 2025 | 10.07M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 10.16M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 7.47M sh |
| Capex | FY 2024 · Dec 31, 2024 | $72K |
| Capex | FY 2024 · Dec 31, 2023 | $328K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$44.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$20.53M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $126.48M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $130.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $84.49M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $73.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$40.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$86.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$56.62M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $162.81M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $176.52M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $169.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $194.34M |
| Current Assets | FY 2024 · Dec 31, 2024 | $125.84M |
| Current Assets | FY 2024 · Dec 31, 2023 | $105.33M |
| Total Assets | FY 2024 · Dec 31, 2024 | $128.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $107.73M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.12 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$4.75 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.12 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$4.75 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $83.46M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $79.8M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $3.86M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.3M |
| Net Income | FY 2024 · Dec 31, 2024 | −$21.54M |
| Net Income | FY 2024 · Dec 31, 2023 | −$35.48M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$16.32M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$22.75M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $7.23M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $8.63M |
| Revenue | FY 2024 · Dec 31, 2024 | $78.23M |
| Revenue | FY 2024 · Dec 31, 2023 | $70.99M |