- 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 24, 2025 | 184.26M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 153.96M sh |
| Capex | FY 2024 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.25M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $7.94M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.2M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.02 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.02 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.75M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $151K |
| Net Income | FY 2024 · Dec 31, 2023 | $3.1M |
| Operating Income | FY 2024 · Dec 31, 2023 | $3.36M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $7.09M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $8.92M |
| Revenue | FY 2024 · Dec 31, 2023 | $16M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$777K |