- Filed
- Apr 18, 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 16, 2025 | 647.43M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $2.52M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.56M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 447.08M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $131.4K |
| Capex | FY 2024 · Dec 31, 2023 | $36.44K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $686.66K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $17.16M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $57.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $57.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $25.24M |
| Total Assets | FY 2024 · Dec 31, 2023 | $83.35M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.10 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.10 |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $19.83M |
| Net Income | FY 2024 · Dec 31, 2023 | −$46.19M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$45.45M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $25.97M |