- Filed
- Mar 17, 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 7, 2025 | 49.82M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 49.42M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 44.43M sh |
| Capex | FY 2024 · Dec 31, 2024 | $2.46M |
| Capex | FY 2024 · Dec 31, 2023 | $3.65M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$44.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$50.9M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $76.18M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $75.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $11.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $83.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $7.6M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $53.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $58.58M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $29.44M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $35.35M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $117.41M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $126.6M |
| Current Assets | FY 2024 · Dec 31, 2024 | $76.73M |
| Current Assets | FY 2024 · Dec 31, 2023 | $121.79M |
| Total Assets | FY 2024 · Dec 31, 2024 | $125.01M |
| Total Assets | FY 2024 · Dec 31, 2023 | $180.37M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.12 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.43 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.12 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.43 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $69.32M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $87.36M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $19.75M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $24.97M |
| Net Income | FY 2024 · Dec 31, 2024 | −$55.37M |
| Net Income | FY 2024 · Dec 31, 2023 | −$63.32M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$46.73M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$57.67M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $47.88M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $56.31M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $33.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $40.33M |
| Revenue | FY 2024 · Dec 31, 2024 | $81.67M |
| Revenue | FY 2024 · Dec 31, 2023 | $96.63M |