- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 1, 2025 | 34.38M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 29.5M sh |
| Capex | FY 2024 · Dec 31, 2023 | $145.82K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.17M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $1.99M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.87M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.48M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.59M |
| Current Assets | FY 2024 · Dec 31, 2023 | $13.65M |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.58M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.28 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.28 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.64M |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.15M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$8.23M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $13.18M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $6.06M |
| Revenue | FY 2024 · Dec 31, 2023 | $19.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $6.36M |