- Filed
- Mar 24, 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 24, 2025 | 66.25M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 62.64M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 38.36M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 37.22M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$7.94M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$5.47M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.35M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $277K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $264K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $2.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$10.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $27.34M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.53M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $277.56M |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.73M |
| Total Assets | FY 2024 · Dec 31, 2023 | $267.51M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.09 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.02 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.56 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.09 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.56 |
| Net Income | FY 2024 · Dec 31, 2024 | $5.6M |
| Net Income | FY 2024 · Dec 31, 2023 | −$39.02M |
| Net Income | FY 2024 · Dec 31, 2022 | −$20.69M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$4.98M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$9.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$8.61M |
| Revenue | FY 2024 · Dec 31, 2024 | $3.54M |
| Revenue | FY 2024 · Dec 31, 2023 | $33.6M |
| Revenue | FY 2024 · Dec 31, 2022 | $42.98M |