- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 31, 2025 | 16.02M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.59M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$8.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.16M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.92M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.45M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.84 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.84 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $4.88M |
| Net Income | FY 2024 · Dec 31, 2023 | −$13.76M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$9.94M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.32M |
| Revenue | FY 2024 · Mar 31, 2015 | $100M |