- Filed
- Mar 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 Diluted | FY 2024 · Dec 31, 2024 | 60.07M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 57.74M sh |
| Capex | FY 2024 · Dec 31, 2024 | $4K |
| Capex | FY 2024 · Dec 31, 2023 | $679K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$65.44M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$78.58M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $27.85M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $108.67M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $84.57M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $64.33M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $87.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $159.08M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $244.5M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $15.28M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $24.7M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $36.78M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $54.2M |
| Current Assets | FY 2024 · Dec 31, 2024 | $115.23M |
| Current Assets | FY 2024 · Dec 31, 2023 | $178.78M |
| Total Assets | FY 2024 · Dec 31, 2024 | $124.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $213.28M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.43 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.95 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.43 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.95 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $24.62M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $38.97M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $48.66M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $84.52M |
| Net Income | FY 2024 · Dec 31, 2024 | −$86.08M |
| Net Income | FY 2024 · Dec 31, 2023 | −$112.67M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$92.89M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$122.08M |
| Revenue | FY 2024 · Dec 31, 2024 | $9.85M |
| Revenue | FY 2024 · Dec 31, 2023 | $6.29M |