- Filed
- Mar 13, 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 Diluted | FY 2024 · Dec 31, 2024 | 56.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 18.96M sh |
| Capex | FY 2024 · Dec 31, 2024 | $340K |
| Capex | FY 2024 · Dec 31, 2023 | $613K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$41.67M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$26.77M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.33M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $37.25M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $38.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $23.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $76.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $21.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $33.29M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $7.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.51M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $7.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.56M |
| Current Assets | FY 2024 · Dec 31, 2024 | $82.35M |
| Current Assets | FY 2024 · Dec 31, 2023 | $28.18M |
| Total Assets | FY 2024 · Dec 31, 2024 | $84.18M |
| Total Assets | FY 2024 · Dec 31, 2023 | $30.75M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.82 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$1.58 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.82 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$1.58 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $14.67M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.96M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $35.37M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $21.15M |
| Net Income | FY 2024 · Dec 31, 2024 | −$46.36M |
| Net Income | FY 2024 · Dec 31, 2023 | −$30.04M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$50.04M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$31.11M |