- Filed
- Mar 11, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $84.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $24.22M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $122.95M |
| Current Assets | FY 2024 · Dec 31, 2023 | $113.54M |
| Total Assets | FY 2024 · Dec 31, 2023 | $151.12M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 157.32M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.33M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$94.02M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $9.25M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$0.74 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$0.74 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $30.44M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $76.39M |
| Net Income restated | FY 2024 · Dec 31, 2022 | −$116.71M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$105.67M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $9.6M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | −$343.24M |