- Filed
- Apr 1, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 31, 2025 | 704.78M sh |
| Stock Issued restated | FY 2024 · Dec 31, 2024 | 2.36M sh |
| Stock Issued restated | FY 2024 · Dec 31, 2023 | 9.11M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 699.1M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 677.34M sh |
| Capex | FY 2024 · Dec 31, 2024 | $22.28K |
| Capex | FY 2024 · Dec 31, 2023 | $23.74K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$4.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$8.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $10.84M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $12.66M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $42.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $45.34M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $25.13M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $10.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.26M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $10.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.26M |
| Current Assets | FY 2024 · Dec 31, 2024 | $14.73M |
| Current Assets | FY 2024 · Dec 31, 2023 | $13.57M |
| Total Assets | FY 2024 · Dec 31, 2024 | $52.49M |
| Total Assets | FY 2024 · Dec 31, 2023 | $53.59M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.02 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.02 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.02 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $13.76M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $10.21M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $7.8M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.78M |
| Net Income | FY 2024 · Dec 31, 2024 | −$16.54M |
| Net Income | FY 2024 · Dec 31, 2023 | −$16.38M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$16.14M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$16.45M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $22.75M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $14.68M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $25.87M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $8.7M |
| Revenue | FY 2024 · Dec 31, 2024 | $48.63M |
| Revenue | FY 2024 · Dec 31, 2023 | $23.39M |