- 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 · Mar 15, 2025 | 16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 17.08M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $1.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $654K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $89.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $109.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $209.44M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.67 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.67 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.43M |
| Net Income | FY 2024 · Dec 31, 2023 | −$11.5M |
| Revenue | FY 2024 · Dec 31, 2023 | $53.63M |