- 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 25, 2025 | 29.16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20.12M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.35M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$10.17M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.02M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$32.48M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $31.47M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $108.66M |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $22.75M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.27 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.27 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $6.84M |
| Net Income | FY 2024 · Dec 31, 2023 | $5.35M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$10.34M |