- Filed
- Apr 15, 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 · Apr 4, 2025 | 20.89M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 19.78M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 20.88M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 19.41M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 20.85M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 18.71M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 16.48M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 10.08M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 10.1M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 10.07M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 10.08M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 10.05M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 10.03M sh |
| Capex | FY 2024 · Dec 31, 2024 | $388K |
| Capex | FY 2024 · Dec 31, 2023 | $808K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$92.46M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$90.9M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $65.04M |
| Short Term Investments | FY 2024 · Sep 30, 2024 | $60.39M |
| Short Term Investments | FY 2024 · Jun 30, 2024 | $46.51M |
| Short Term Investments | FY 2024 · Mar 31, 2024 | $43.72M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $21.53M |
| Short Term Investments | FY 2024 · Sep 30, 2023 | $11.72M |
| Short Term Investments | FY 2024 · Jun 30, 2023 | $30.27M |
| Short Term Investments | FY 2024 · Mar 31, 2023 | $96.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $60.65M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $92.85M |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $127.32M |
| Cash And Equivalents | FY 2024 · Mar 31, 2024 | $149.61M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $75M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $105.37M |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $111.19M |
| Cash And Equivalents | FY 2024 · Mar 31, 2023 | $67.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $70.71M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $108.27M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | $137.4M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $163.68M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $67.22M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $87.26M |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | $116.23M |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | $143.85M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $170.22M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $22.9M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $22.61M |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $17.46M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $16.58M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $19.98M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $23.96M |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $39.66M |
| Current Liabilities | FY 2024 · Mar 31, 2023 | $40.94M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $109.13M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $101.97M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $92.2M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $86.87M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $88.55M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $92.36M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $108.15M |
| Total Liabilities | FY 2024 · Mar 31, 2023 | $108.83M |
| Current Assets | FY 2024 · Dec 31, 2024 | $131.3M |
| Current Assets | FY 2024 · Sep 30, 2024 | $161.08M |
| Current Assets | FY 2024 · Jun 30, 2024 | $179.42M |
| Current Assets | FY 2024 · Mar 31, 2024 | $199.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $102.77M |
| Current Assets | FY 2024 · Sep 30, 2023 | $124.6M |
| Current Assets | FY 2024 · Jun 30, 2023 | $147.14M |
| Current Assets | FY 2024 · Mar 31, 2023 | $168.87M |
| Total Assets | FY 2024 · Dec 31, 2024 | $179.84M |
| Total Assets | FY 2024 · Sep 30, 2024 | $210.24M |
| Total Assets | FY 2024 · Jun 30, 2024 | $229.6M |
| Total Assets | FY 2024 · Mar 31, 2024 | $250.55M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $155.77M |
| Total Assets | FY 2024 · Sep 30, 2023 | $179.61M |
| Total Assets | FY 2024 · Jun 30, 2023 | $224.38M |
| Total Assets | FY 2024 · Mar 31, 2023 | $252.67M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$6.62 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$1.55 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$4.64 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$1.46 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$3.08 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$1.65 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$12.11 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$3.31 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$9.69 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$3.23 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$6.39 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | −$3.16 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$6.62 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$1.55 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$4.64 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$1.46 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$3.08 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$1.65 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$12.11 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$3.31 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$9.69 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$3.23 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$6.39 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$3.16 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $63.12M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $15M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $44.6M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $15.81M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $29.6M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $13.79M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $55.06M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $14.32M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $43.39M |
| Sga Expense | FY 2024 · Jun 30, 2023 | $13.48M |
| Sga Expense | FY 2024 · Jun 30, 2023 | $29.07M |
| Sga Expense | FY 2024 · Mar 31, 2023 | $15.59M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $77.04M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $20.44M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $52.95M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $17.1M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $32.51M |
| Rd Expense | FY 2024 · Mar 31, 2024 | $15.41M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $77.49M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $20.74M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $62.21M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $20.6M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $41.47M |
| Rd Expense | FY 2024 · Mar 31, 2023 | $20.87M |
| Net Income | FY 2024 · Dec 31, 2024 | −$130.93M |
| Net Income | FY 2024 · Sep 30, 2024 | −$32.35M |
| Net Income | FY 2024 · Sep 30, 2024 | −$90M |
| Net Income | FY 2024 · Jun 30, 2024 | −$30.5M |
| Net Income | FY 2024 · Jun 30, 2024 | −$57.65M |
| Net Income | FY 2024 · Mar 31, 2024 | −$27.15M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$122.12M |
| Net Income | FY 2024 · Sep 30, 2023 | −$33.42M |
| Net Income | FY 2024 · Sep 30, 2023 | −$97.61M |
| Net Income | FY 2024 · Jun 30, 2023 | −$32.53M |
| Net Income | FY 2024 · Jun 30, 2023 | −$64.2M |
| Net Income | FY 2024 · Mar 31, 2023 | −$31.67M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$139.16M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$34.44M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$96.54M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$32.9M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$62.1M |
| Operating Income | FY 2024 · Mar 31, 2024 | −$29.2M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$128.94M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$35.06M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$101.99M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$34.08M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$66.94M |
| Operating Income | FY 2024 · Mar 31, 2023 | −$32.86M |
| Revenue | FY 2024 · Dec 31, 2024 | $1M |
| Revenue | FY 2024 · Sep 30, 2024 | $1M |
| Revenue | FY 2024 · Sep 30, 2024 | $1M |
| Revenue | FY 2024 · Dec 31, 2023 | $3.6M |
| Revenue | FY 2024 · Sep 30, 2023 | $0 |
| Revenue | FY 2024 · Sep 30, 2023 | $3.6M |
| Revenue | FY 2024 · Jun 30, 2023 | $0 |
| Revenue | FY 2024 · Jun 30, 2023 | $3.6M |
| Revenue | FY 2024 · Mar 31, 2023 | $3.6M |