- Filed
- Oct 8, 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 · Oct 7, 2025 | 124.38M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 28.83M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 15.43M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$20.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$21.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $106K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $26K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$69.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$58.69M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $1.56M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $57.97M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $39.45M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $86.14M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $75.17M |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.46M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.93M |
| Total Assets | FY 2024 · Dec 31, 2024 | $16.23M |
| Total Assets | FY 2024 · Dec 31, 2023 | $16.48M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.54 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$5.38 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.54 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$5.38 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $10.66M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $15.67M |
| Net Income | FY 2024 · Dec 31, 2024 | −$44.29M |
| Net Income | FY 2024 · Dec 31, 2023 | −$82.95M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$26.97M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$29.75M |