- Filed
- Feb 28, 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 21, 2025 | 102.23M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $40.93M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $39.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $74.88M |
| Current Assets | FY 2024 · Dec 31, 2023 | $148.59M |
| Total Assets | FY 2024 · Dec 31, 2023 | $399.83M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 90.96M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.06M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −$38.05M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.64 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.64 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $71.25M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $69.33M |
| Net Income | FY 2024 · Dec 31, 2022 | −$58.6M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$57.69M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $108.32M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $95.95M |
| Revenue | FY 2024 · Dec 31, 2022 | $204.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $344.61M |