- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 3.37M sh |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $74.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | $142.59M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.93M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$18.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $570K |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.20 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.15 |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −$0.32 |
| Eps Diluted | FY 2024 · Jun 30, 2022 | −$0.61 |
| Eps Diluted | FY 2024 · Mar 31, 2022 | $0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.15 |
| Net Income | FY 2024 · Dec 31, 2022 | −$2.5M |
| Net Income | FY 2024 · Dec 31, 2022 | −$4.14M |
| Net Income | FY 2024 · Sep 30, 2022 | −$642K |
| Net Income | FY 2024 · Jun 30, 2022 | −$1.15M |
| Net Income | FY 2024 · Mar 31, 2022 | $151K |
| Long Term Debt | FY 2024 · Dec 31, 2020 | $50M |