- 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 | 7.9M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 8.33M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $873.24K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$4.76M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $30.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $104.01M |
| Total Assets | FY 2024 · Dec 31, 2023 | $145.47M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.33 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.33 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.66M |
| Net Income | FY 2024 · Dec 31, 2023 | −$11.04M |
| Revenue | FY 2024 · Dec 31, 2023 | $23.32M |