- 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 3, 2025 | 1.49M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.91M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$5.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $13.6M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $7.04M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $10.38M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $10.48M |
| Current Assets | FY 2024 · Dec 31, 2024 | $17.24M |
| Total Assets | FY 2024 · Dec 31, 2024 | $17.52M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.81 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.81 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $15.08M |
| Net Income | FY 2024 · Dec 31, 2024 | −$5.35M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$5.2M |
| Revenue | FY 2024 · Dec 31, 2024 | $10.25M |