- Filed
- Apr 4, 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 | $115.69M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$796.58K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.35M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $175.33K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $4.67K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.66M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.04M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.66M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.04M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.49M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.2M |
| Total Assets | FY 2024 · Dec 31, 2024 | $9.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $122.33M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $882.1K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $393.73K |
| Net Income | FY 2024 · Dec 31, 2024 | $3.88M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.95M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$996.32K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$509.01K |