- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 17.67M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 15.7M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 15.7M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 17.67M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.37M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −6.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −17.18M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −2.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.02M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 4.56M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $434.72K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 1.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 7.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 1.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 17.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 14.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | 7.64M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 3.69M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $21.14M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 94.6M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 68.2M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $21.71M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 97.17M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 69.08M |
| Current Assets | FY 2024 · Dec 31, 2024 | $18.86M |
| Current Assets | FY 2024 · Dec 31, 2024 | 84.42M |
| Current Assets | FY 2024 · Dec 31, 2023 | 79.26M |
| Total Assets | FY 2024 · Dec 31, 2024 | $25.54M |
| Total Assets | FY 2024 · Dec 31, 2024 | 114.29M |
| Total Assets | FY 2024 · Dec 31, 2023 | 83.87M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.06 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −0.28 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | 0.46 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 0.25 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.06 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −0.28 |
| Eps Basic | FY 2024 · Dec 31, 2023 | 0.46 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 0.25 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $2.62M |
| Sga Expense | FY 2024 · Dec 31, 2024 | 11.73M |
| Sga Expense | FY 2024 · Dec 31, 2023 | 6.6M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 3.24M |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.15M |
| Net Income | FY 2024 · Dec 31, 2024 | −5.15M |
| Net Income | FY 2024 · Dec 31, 2023 | 7.15M |
| Net Income | FY 2024 · Dec 31, 2022 | 3.94M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.39M |
| Gross Profit | FY 2024 · Dec 31, 2024 | 6.24M |
| Gross Profit | FY 2024 · Dec 31, 2023 | 17.85M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 8.68M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $18.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | 84.1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | 130.2M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 54.83M |
| Revenue | FY 2024 · Dec 31, 2024 | $20.19M |
| Revenue | FY 2024 · Dec 31, 2024 | 90.34M |
| Revenue | FY 2024 · Dec 31, 2023 | 148.05M |
| Revenue | FY 2024 · Dec 31, 2022 | 63.51M |