- Filed
- Jun 6, 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 · Jun 2, 2025 | 2.67M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 2.62M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.92M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.4M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$20.98M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $381K |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $3.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$21.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $13.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $64.15M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $28.77M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.91M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $29.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $21.29M |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.69M |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.84M |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.01M |
| Total Assets | FY 2024 · Dec 31, 2023 | $34.74M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$15.65 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$37.24 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$15.65 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$37.24 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $14.32M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $28.83M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $3.23M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $7.57M |
| Net Income | FY 2024 · Dec 31, 2024 | −$40.99M |
| Net Income | FY 2024 · Dec 31, 2023 | −$71.4M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$18.37M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$50.71M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.79M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | −$5.43M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.49M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $6.96M |
| Revenue | FY 2024 · Dec 31, 2024 | $3.28M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $1.54M |