- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 4, 2025 | 20.73M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $18M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $25.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | $196.83M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$97.12M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.56 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.56 |
| Net Income | FY 2024 · Dec 31, 2022 | −$850K |