- 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 27, 2025 | 19.84M sh |
| Revenue | FY 2024 · Dec 31, 2024 | $66.47M |
| Revenue | FY 2024 · Dec 31, 2023 | $69.09M |
| Capex | FY 2024 · Dec 31, 2023 | $7.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $87.11M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $968.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.12B |
| Sga Expense | FY 2024 · Dec 31, 2023 | $8.95M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $152.02M |