- Filed
- Mar 20, 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 17, 2025 | 31.64M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 16.93M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$17.42M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $83.5M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $19.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $32.82M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $27.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $130.91M |
| Current Assets | FY 2024 · Dec 31, 2023 | $79.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $224.07M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$3.18 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$3.18 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $72.62M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $643K |
| Net Income | FY 2024 · Dec 31, 2023 | −$53.86M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$55.98M |
| Revenue | FY 2024 · Dec 31, 2023 | $94.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $121.87M |