- Filed
- Apr 15, 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 | $80.68M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $504.45M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.32M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$42.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$39.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$24.5M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $4.09M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.98M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $42.97M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $40.14M |
| Current Assets | FY 2024 · Dec 31, 2024 | $260.12K |
| Current Assets | FY 2024 · Dec 31, 2023 | $339.17K |
| Total Assets | FY 2024 · Dec 31, 2024 | $23.11M |
| Total Assets | FY 2024 · Dec 31, 2023 | $99.14M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $120K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $120K |
| Net Income | FY 2024 · Dec 31, 2024 | $1.83M |
| Net Income | FY 2024 · Dec 31, 2023 | $4.59M |