- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 13.91M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.61M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$51.88M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $52.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $67.66M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $70.29M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $62.38M |
| Total Assets | FY 2024 · Dec 31, 2023 | $132.67M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.26M |
| Net Income | FY 2024 · Dec 31, 2023 | $0 |