- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 18, 2025 | 9.23M sh |
| Shares Diluted | FY 2023 · Dec 31, 2024 | 9.24M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 9.15M sh |
| Capex | FY 2023 · Dec 31, 2024 | $414K |
| Capex | FY 2023 · Dec 31, 2023 | $507K |
| Operating Cash Flow | FY 2023 · Dec 31, 2024 | $1.13M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $4.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2024 | $161.56M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $161.66M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $160.36M |
| Total Liabilities | FY 2023 · Dec 31, 2024 | $1.26B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.34B |
| Total Assets | FY 2023 · Dec 31, 2024 | $1.42B |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.51B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.5B |
| Eps Diluted | FY 2023 · Dec 31, 2024 | $0.12 |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.69 |
| Eps Basic | FY 2023 · Dec 31, 2024 | $0.12 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.69 |
| Revenue | FY 2023 · Dec 31, 2024 | $2.8M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.77M |