- Filed
- Apr 8, 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 | 27.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 26.29M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$4.18M |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$1.73M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9.43M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$97.62M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | −$96.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$90.76M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$10.82M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $33.89M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $31.83M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $30.01M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $98.52M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $97.39M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $96.26M |
| Current Assets | FY 2024 · Dec 31, 2024 | $812K |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.11M |
| Total Assets | FY 2024 · Dec 31, 2024 | $902K |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.5M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.34 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.35 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.13 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.29 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.35 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.77M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.51M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $26K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $709K |
| Net Income | FY 2024 · Dec 31, 2024 | −$9.48M |
| Net Income | FY 2024 · Sep 30, 2024 | −$3.7M |
| Net Income | FY 2024 · Sep 30, 2024 | −$7.94M |
| Net Income | FY 2024 · Dec 31, 2023 | −$114.47M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.8M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$10.21M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.2M |