- Filed
- Apr 9, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 36.12M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 35.39M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 34.91M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 38.4M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$11.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$8.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$8.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $18.86M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.45M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $11.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $15.14M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $135.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $129.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $130.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $127.29M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.09M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.73M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.64M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.93M |
| Current Assets | FY 2024 · Dec 31, 2024 | $20.95M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.84M |
| Total Assets | FY 2024 · Dec 31, 2024 | $141.06M |
| Total Assets | FY 2024 · Dec 31, 2023 | $133.15M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.28 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.37 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.93 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.28 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.93 |
| Net Income | FY 2024 · Dec 31, 2024 | −$46.41M |
| Net Income | FY 2024 · Dec 31, 2023 | −$13.21M |
| Net Income | FY 2024 · Dec 31, 2022 | −$32.62M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$46.63M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$13.35M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$32.72M |