- Filed
- Mar 27, 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 20, 2025 | 6.12M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 6.23M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.82M sh |
| Capex | FY 2024 · Dec 31, 2024 | $264K |
| Capex | FY 2024 · Dec 31, 2023 | $1.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$38.85M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$71.64M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $36.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $62.72M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $29.02M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$8.02M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $125.32M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $12.61M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $102M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $15.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $115.05M |
| Current Assets | FY 2024 · Dec 31, 2024 | $39.08M |
| Current Assets | FY 2024 · Dec 31, 2023 | $83.47M |
| Total Assets | FY 2024 · Dec 31, 2024 | $44.29M |
| Total Assets | FY 2024 · Dec 31, 2023 | $107.03M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $5.22 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$22.26 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $5.36 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$22.26 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $36.32M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $49.5M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $16.34M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $21.03M |
| Net Income | FY 2024 · Dec 31, 2024 | $32.55M |
| Net Income | FY 2024 · Dec 31, 2023 | −$129.6M |
| Operating Income | FY 2024 · Dec 31, 2024 | $29.63M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$135.06M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $89.31M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$55.6M |
| Revenue | FY 2024 · Dec 31, 2024 | $19.84M |
| Revenue | FY 2024 · Dec 31, 2023 | $888K |