- Filed
- Mar 28, 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 · Mar 28, 2025 | 359.44M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $3.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $20.1M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 280.35M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$12.33M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.47M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $88.36M |
| Current Assets | FY 2024 · Dec 31, 2023 | $27.18M |
| Total Assets | FY 2024 · Dec 31, 2023 | $61.99M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.05 |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $8M |
| Net Income | FY 2024 · Dec 31, 2023 | −$13.43M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$11.6M |