- Filed
- Mar 13, 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 7, 2025 | 25.69M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 25.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.75M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $4K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Capex | FY 2024 · Dec 31, 2024 | $9K |
| Capex | FY 2024 · Dec 31, 2023 | $56K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$77.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$28.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $30.51M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $140.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $300.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $205.04M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$19.73M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $8.91M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $8.95M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.25M |
| Current Assets | FY 2024 · Dec 31, 2024 | $268.84M |
| Current Assets | FY 2024 · Dec 31, 2023 | $208.87M |
| Total Assets | FY 2024 · Dec 31, 2024 | $309M |
| Total Assets | FY 2024 · Dec 31, 2023 | $210.3M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.89 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$8.87 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.89 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$8.87 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $22.75M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $13.04M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $66.99M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $32.37M |
| Net Income | FY 2024 · Dec 31, 2024 | −$73.21M |
| Net Income | FY 2024 · Dec 31, 2023 | −$42.12M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$89.73M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$45.41M |