- 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 27, 2025 | 10.95M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 6.35M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 4.37M sh |
| Capex | FY 2024 · Dec 31, 2024 | $129K |
| Capex | FY 2024 · Dec 31, 2023 | $505K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$176.53M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$22.43M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $189.83M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $35.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $163.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$8.21M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$14.44M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $49.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $67.42M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $51.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $75.24M |
| Current Assets | FY 2024 · Dec 31, 2024 | $210.74M |
| Current Assets | FY 2024 · Dec 31, 2023 | $60.86M |
| Total Assets | FY 2024 · Dec 31, 2024 | $214.8M |
| Total Assets | FY 2024 · Dec 31, 2023 | $67.03M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$26.75 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$5.25 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$26.75 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$5.25 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $71.88M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $36.76M |
| Net Income | FY 2024 · Dec 31, 2024 | −$169.83M |
| Net Income | FY 2024 · Dec 31, 2023 | −$22.93M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$176.1M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$27.06M |