- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 11.56M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.39M sh |
| Capex | FY 2024 · Dec 31, 2023 | $346K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.88M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.99M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $10.82M |
| Current Assets | FY 2024 · Dec 31, 2023 | $19.08M |
| Total Assets | FY 2024 · Dec 31, 2023 | $42.23M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.20 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.20 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $13.53M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $10.51M |
| Net Income | FY 2024 · Dec 31, 2023 | −$12.43M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$12.4M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $20.76M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $35.28M |
| Revenue | FY 2024 · Dec 31, 2023 | $56.04M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $39.83M |