- Filed
- Apr 29, 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 | 27.86M sh |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $41.17M |
| Total Assets | FY 2024 · Dec 31, 2023 | $45.29M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 23.13M sh |
| Capex | FY 2024 · Dec 31, 2022 | $171K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$9.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $12.45M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.65 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.65 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $7.45M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $12.68M |
| Net Income | FY 2024 · Dec 31, 2022 | −$14.92M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$16.24M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.88M |