- Filed
- Aug 7, 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 12, 2025 | 44.72M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 41.07M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 25.56M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 3.06M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$89.19M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$268.05M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $381K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $42.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $117.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $436.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $420.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $187.77M |
| Stockholders Equity | FY 2024 · Dec 14, 2022 | $0 |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $33.24M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $25.38M |
| Total Assets | FY 2024 · Dec 31, 2024 | $469.53M |
| Total Assets | FY 2024 · Dec 31, 2023 | $445.39M |
| Net Income | FY 2024 · Dec 31, 2024 | $1.74M |
| Net Income | FY 2024 · Dec 31, 2023 | $35.49M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.29M |