- Filed
- Mar 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 17, 2025 | 85.93M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 85.93M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 85.68M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $24.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $30.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $16.49M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $34.29M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $27.61M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $36.26M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $31M |
| Current Assets | FY 2024 · Dec 31, 2024 | $353.95K |
| Current Assets | FY 2024 · Dec 31, 2023 | $363.76K |
| Total Assets | FY 2024 · Dec 31, 2024 | $60.94M |
| Total Assets | FY 2024 · Dec 31, 2023 | $61.52M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.08 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.08 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $2.13M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.14M |
| Net Income | FY 2024 · Dec 31, 2024 | −$6.59M |
| Net Income | FY 2024 · Dec 31, 2023 | $6.66M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$4.31M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.01M |