- Filed
- Apr 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 11, 2025 | 10.07M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 10.07M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.07M sh |
| Capex | FY 2024 · Dec 31, 2024 | $329.61K |
| Capex | FY 2024 · Dec 31, 2023 | $22.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $6.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $12.87M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.11M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $4.5M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $4.45M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $423.57K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $156.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $168.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $181.32M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $20.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $21.42M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $21.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $26.41M |
| Current Assets | FY 2024 · Dec 31, 2024 | $28.46M |
| Current Assets | FY 2024 · Dec 31, 2023 | $28.36M |
| Total Assets | FY 2024 · Dec 31, 2024 | $177.55M |
| Total Assets | FY 2024 · Dec 31, 2023 | $194.74M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.98 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.99 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.98 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.99 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $14.8M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.08M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $99.61K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $90.77K |
| Net Income | FY 2024 · Dec 31, 2024 | −$9.84M |
| Net Income | FY 2024 · Dec 31, 2023 | −$9.95M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$8.21M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$9.58M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $6.69M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $999.89K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $69.15M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $85.55M |
| Revenue | FY 2024 · Dec 31, 2024 | $75.84M |
| Revenue | FY 2024 · Dec 31, 2023 | $86.55M |