- 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 Diluted | FY 2024 · Dec 31, 2024 | 12.54M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 9.45M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 6.55M sh |
| Capex | FY 2024 · Dec 31, 2024 | $194K |
| Capex | FY 2024 · Dec 31, 2023 | $4.16M |
| Capex | FY 2024 · Dec 31, 2022 | $5.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$76.98M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$57.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$20M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $39.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $117.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $51.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $89.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $102.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $89.59M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $24.65M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $41.99M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $31.33M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $71.48M |
| Current Assets | FY 2024 · Dec 31, 2024 | $80.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $147.12M |
| Total Assets | FY 2024 · Dec 31, 2024 | $82.55M |
| Total Assets | FY 2024 · Dec 31, 2023 | $161.34M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.47 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$8.63 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$9.91 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.47 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$8.63 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$9.91 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $20.23M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $18.63M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $18.76M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $68.51M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $86.42M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $68.65M |
| Net Income | FY 2024 · Dec 31, 2024 | −$43.5M |
| Net Income | FY 2024 · Dec 31, 2023 | −$81.58M |
| Net Income | FY 2024 · Dec 31, 2022 | −$64.92M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$51.46M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$97.69M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$73.16M |
| Revenue | FY 2024 · Dec 31, 2024 | $43.95M |
| Revenue | FY 2024 · Dec 31, 2023 | $20.13M |
| Revenue | FY 2024 · Dec 31, 2022 | $14.25M |