- Filed
- Jul 24, 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 | 11.31M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.93M sh |
| Capex | FY 2024 · Dec 31, 2024 | $3.11M |
| Capex restated | FY 2024 · Dec 31, 2023 | $10.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$129.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$110.9M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $217.24M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.5M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $168.71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $20.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $95.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$598.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$376.7M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$101.49M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $338.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $506.24M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.57B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.9B |
| Current Assets | FY 2024 · Dec 31, 2024 | $99.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | $161.21M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.14B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.52B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$20.69 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$27.04 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$20.69 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$27.04 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $123.39M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $112.08M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $16.52M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $22.37M |
| Net Income | FY 2024 · Dec 31, 2024 | −$224.09M |
| Net Income | FY 2024 · Dec 31, 2023 | −$295.67M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$182.62M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$278.04M |
| Revenue | FY 2024 · Dec 31, 2024 | $621.27M |
| Revenue | FY 2024 · Dec 31, 2023 | $602.07M |