- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 21.01M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $506K |
| Capex | FY 2024 · Dec 31, 2023 | $16K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.55M |
| Current Assets | FY 2024 · Dec 31, 2023 | $35.82M |
| Total Assets | FY 2024 · Dec 31, 2023 | $46.3M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.35 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.35 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $6.55M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $9.12M |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.31M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$8.54M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $40.21M |