- Filed
- Apr 14, 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 | 63.87M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 53.11M sh |
| Capex | FY 2024 · Dec 31, 2023 | $17K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $61.51M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $82.94M |
| Current Assets | FY 2024 · Dec 31, 2023 | $11.51M |
| Total Assets | FY 2024 · Dec 31, 2023 | $35.18M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $14.89M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.19M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.73M |
| Operating Income | FY 2024 · Dec 31, 2023 | $3.54M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $28.26M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.34M |
| Revenue | FY 2024 · Dec 31, 2023 | $29.6M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$34.09M |