- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 16.39M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 16.39M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$372K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $7.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $39.25M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $26.54M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $41.51M |
| Current Assets | FY 2024 · Dec 31, 2024 | $27.47M |
| Total Assets | FY 2024 · Dec 31, 2024 | $80.76M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.71 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.71 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $5.36M |
| Net Income | FY 2024 · Dec 31, 2024 | −$27.75M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$26.79M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $25.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $30.99M |
| Revenue | FY 2024 · Dec 31, 2024 | $56.78M |