- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 35.81M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$15.48M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$8.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$2.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.05M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $538K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $26.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $14.4M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $11.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.71M |
| Total Assets | FY 2024 · Dec 31, 2024 | $38.01M |
| Total Assets | FY 2024 · Dec 31, 2023 | $17.11M |
| Net Income | FY 2024 · Dec 31, 2024 | −$10.59M |
| Net Income | FY 2024 · Dec 31, 2023 | −$2.04M |
| Net Income | FY 2024 · Dec 31, 2022 | −$7.97M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$126K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $7.49M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $4.15M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $98.9M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $64.61M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $38.41M |
| Revenue | FY 2024 · Dec 31, 2024 | $98.77M |
| Revenue | FY 2024 · Dec 31, 2023 | $72.1M |
| Revenue | FY 2024 · Dec 31, 2022 | $42.55M |