- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 17, 2025 | 49.05M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 49.05M sh |
| Capex | FY 2024 · Dec 31, 2023 | $21.3K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$7.43M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $51M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.28M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.89M |
| Current Assets | FY 2024 · Dec 31, 2023 | $51.17M |
| Total Assets | FY 2024 · Dec 31, 2023 | $66.27M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.17 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.17 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.24M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.3M |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.57M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$9.9M |
| Revenue | FY 2024 · Dec 31, 2023 | $1M |