- Filed
- Mar 6, 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 28, 2025 | 59.22M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 57.28M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 36.52M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $48K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $24K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$36.36M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$56.18M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $31.13M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $30.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $49.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $49.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $60.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $54.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $49.03M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $4.47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.15M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $35.6M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $34.28M |
| Current Assets | FY 2024 · Dec 31, 2024 | $94.73M |
| Current Assets | FY 2024 · Dec 31, 2023 | $87.96M |
| Total Assets | FY 2024 · Dec 31, 2024 | $95.63M |
| Total Assets | FY 2024 · Dec 31, 2023 | $89.09M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.78 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$1.25 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.78 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$1.25 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $16.11M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $14.9M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $28.6M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $25.43M |
| Net Income | FY 2024 · Dec 31, 2024 | −$44.49M |
| Net Income | FY 2024 · Dec 31, 2023 | −$45.7M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$44.7M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$45.45M |