- 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 | 12.5M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $56.5M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.97M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $1.12M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $54.88M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $61.01M |
| Total Assets | FY 2024 · Dec 31, 2023 | $127.98M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.53 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.53 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.61M |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.84M |
| Revenue | FY 2024 · Dec 31, 2023 | $29.09M |