- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 26, 2025 | 3.75M sh |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $34.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $36.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $158.73M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$10.12M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.12 |
| Net Income | FY 2024 · Dec 31, 2022 | −$431K |