- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 19, 2025 | 3.13M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 2.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.01M sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.47M |
| Capex | FY 2024 · Dec 31, 2023 | $1.35M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.33M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$8.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $14.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $15.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$15.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$12.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$6.41M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $34.68M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.08M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $34.75M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $34.29M |
| Current Assets | FY 2024 · Dec 31, 2024 | $16.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | $19M |
| Total Assets | FY 2024 · Dec 31, 2024 | $19.64M |
| Total Assets | FY 2024 · Dec 31, 2023 | $21.84M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.30 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.74 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.30 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.74 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $15.55M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $22.15M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $9.19M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $9.85M |
| Net Income | FY 2024 · Dec 31, 2024 | −$5.75M |
| Net Income | FY 2024 · Dec 31, 2023 | −$9.5M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.14M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.05M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $30.97M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $37.45M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $3.68M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $4.8M |
| Revenue | FY 2024 · Dec 31, 2024 | $34.64M |
| Revenue | FY 2024 · Dec 31, 2023 | $42.25M |
| Short Term Debt | FY 2024 · Feb 6, 2024 | $1.4M |