- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2024 · Dec 31, 2023 | $5.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $23.37M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $39.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $40.55M |
| Current Assets | FY 2024 · Dec 31, 2023 | $49.02M |
| Total Assets | FY 2024 · Dec 31, 2023 | $56.61M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 312.49M sh |
| Capex | FY 2024 · Dec 31, 2022 | $411K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $4.4M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.06 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.06 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $18.73M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $8.43M |
| Net Income | FY 2024 · Dec 31, 2022 | −$19.85M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$19.19M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $32.53M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $38.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $20.09M |