- Filed
- Nov 12, 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 Outstanding | FY 2024 · Feb 28, 2025 | 2.71M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 2.52M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.34M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$4.33M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$21.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $3.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.57M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $8.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $11.29M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $725K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.09M |
| Current Assets | FY 2024 · Dec 31, 2024 | $4.23M |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.02M |
| Total Assets | FY 2024 · Dec 31, 2024 | $9.58M |
| Total Assets | FY 2024 · Dec 31, 2023 | $13.37M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.21 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.25 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.21 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.25 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $5.34M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $8.13M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $286K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.52M |
| Net Income | FY 2024 · Dec 31, 2024 | −$3.06M |
| Net Income | FY 2024 · Dec 31, 2023 | −$5.26M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.63M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$12.95M |