- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 5, 2025 | 20.32M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$108.1K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$439.68K |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20.85M sh |
| Capex | FY 2024 · Dec 31, 2023 | $821.75K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $7.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.05M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.87M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.68M |
| Current Assets | FY 2024 · Dec 31, 2023 | $42.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | $48.27M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.32 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.32 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.26M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $4.33M |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.72M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.92M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $17.95M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $42.94M |
| Revenue | FY 2024 · Dec 31, 2023 | $60.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $44.32M |