- Filed
- Mar 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 15.92M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $71.27M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10.89M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $20.11M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $25.04M |
| Current Assets | FY 2024 · Dec 31, 2023 | $97.42M |
| Total Assets | FY 2024 · Dec 31, 2023 | $107.53M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 14.53M sh |
| Capex | FY 2024 · Dec 31, 2022 | $150K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $6.02M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.16 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $4.46M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $21.48M |
| Net Income | FY 2024 · Dec 31, 2022 | −$2.26M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$4.11M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $33.34M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $12.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $70.15M |