- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $60.86M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $121.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$753.78K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.07M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1.73M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $520.6K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$6.17M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$1.62M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $4.77M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $745.5K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $6.17M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.62M |
| Current Assets | FY 2024 · Dec 31, 2024 | $60.58K |
| Current Assets | FY 2024 · Dec 31, 2023 | $290.13K |
| Total Assets | FY 2024 · Dec 31, 2024 | $6.27M |
| Total Assets | FY 2024 · Dec 31, 2023 | $62.7M |
| Net Income | FY 2024 · Dec 31, 2024 | −$119.06K |
| Net Income | FY 2024 · Dec 31, 2023 | $4.26M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.61M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.74M |