- Filed
- Apr 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $100.06K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$13.56M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $12.56M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $13.38M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $14.61M |
| Current Assets | FY 2024 · Dec 31, 2024 | $19.53M |
| Total Assets | FY 2024 · Dec 31, 2024 | $25.65M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.24 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.24 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.4M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $150.11K |
| Net Income | FY 2024 · Dec 31, 2024 | −$6.9M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$7.25M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$1.55M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $80.19M |
| Revenue | FY 2024 · Dec 31, 2024 | $78.64M |