- Filed
- May 30, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 31, 2025 | 32.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 25.33M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 9.4M sh |
| Capex | FY 2024 · Dec 31, 2024 | $345K |
| Capex | FY 2024 · Dec 31, 2023 | $588K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$40.84M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | −$10.87M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$50.58M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $22.08M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $8.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$25.89M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | −$27.07M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$177.13M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $10.23M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $14.69M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $49.87M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $51.66M |
| Current Assets | FY 2024 · Dec 31, 2024 | $20.67M |
| Current Assets | FY 2024 · Dec 31, 2023 | $20.86M |
| Total Assets | FY 2024 · Dec 31, 2024 | $23.97M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $24.6M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.31 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$0.60 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$6.77 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.31 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$0.60 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$6.77 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $17.97M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $23.51M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $17.69M |
| Rd Expense | FY 2024 · Mar 31, 2024 | $5.84M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $29.84M |
| Net Income | FY 2024 · Dec 31, 2024 | −$30.05M |
| Net Income | FY 2024 · Mar 31, 2024 | −$13.21M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$59.36M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$36.17M |
| Operating Income | FY 2024 · Mar 31, 2024 | −$11.67M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$54.48M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $25.33M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $15.91M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $4.1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.61M |
| Revenue | FY 2024 · Dec 31, 2024 | $29.43M |
| Revenue | FY 2024 · Dec 31, 2023 | $18.51M |