- Filed
- Jun 3, 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 | 93.67M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 91.69M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 89.38M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 94.54M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$4.06M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$5.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$6.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$3.17M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$482K |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$506K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $7.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.8M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $7.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.8M |
| Current Assets | FY 2024 · Dec 31, 2024 | $653K |
| Current Assets | FY 2024 · Dec 31, 2023 | $625K |
| Total Assets | FY 2024 · Dec 31, 2024 | $654K |
| Total Assets | FY 2024 · Dec 31, 2023 | $627K |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.10 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.07 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $3.28M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3.99M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $3.77M |
| Net Income | FY 2024 · Dec 31, 2024 | −$4.49M |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.84M |
| Net Income | FY 2024 · Dec 31, 2022 | −$6.58M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$4.28M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$8.35M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$6.65M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $0 |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Revenue | FY 2024 · Dec 31, 2022 | $0 |