- Filed
- Mar 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 17, 2025 | 4.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.65M sh |
| Capex | FY 2024 · Dec 31, 2023 | $349K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.92M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $504.42M |
| Total Assets | FY 2024 · Dec 31, 2023 | $571.04M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.29 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.29 |
| Net Income | FY 2024 · Dec 31, 2023 | −$10.66M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $49.34M |