- Filed
- Apr 11, 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 | $141.3M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $65.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$657.56K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $2.12K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $47.05K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$25.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$7.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$9.45M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $25.76M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.22M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $25.76M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.22M |
| Current Assets | FY 2024 · Dec 31, 2024 | $54.14M |
| Current Assets | FY 2024 · Dec 31, 2023 | $187.45M |
| Total Assets | FY 2024 · Dec 31, 2024 | $54.14M |
| Total Assets | FY 2024 · Dec 31, 2023 | $187.45M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.06M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.16M |
| Net Income | FY 2024 · Dec 31, 2024 | −$10.67M |
| Net Income | FY 2024 · Dec 31, 2023 | $10.58M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.06M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.16M |