- Filed
- Apr 28, 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 | 13.18M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 12.5M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.47M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −11.41M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | 7.11M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 5.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $5.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 42.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $471.21K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 3.66M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 1.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 601.49K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $2.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 21.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −15.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −22.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −22.27M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.17M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 40.14M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 37.03M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.32M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 41.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 38.3M |
| Current Assets | FY 2024 · Dec 31, 2024 | $7.51M |
| Current Assets | FY 2024 · Dec 31, 2024 | 58.32M |
| Current Assets | FY 2024 · Dec 31, 2023 | 17.17M |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.06M |
| Total Assets | FY 2024 · Dec 31, 2024 | 62.57M |
| Total Assets | FY 2024 · Dec 31, 2023 | 22.99M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.18 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −1.37 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | 0.56 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −0.01 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −1.37 |
| Eps Basic | FY 2024 · Dec 31, 2023 | 0.56 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −0.01 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $907.55K |
| Sga Expense | FY 2024 · Dec 31, 2024 | 7.05M |
| Sga Expense | FY 2024 · Dec 31, 2023 | 4.53M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 5.25M |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.33M |
| Net Income | FY 2024 · Dec 31, 2024 | −18.07M |
| Net Income | FY 2024 · Dec 31, 2023 | 7.08M |
| Net Income | FY 2024 · Dec 31, 2022 | −98.6K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.07M |
| Operating Income | FY 2024 · Dec 31, 2024 | −16.06M |
| Operating Income | FY 2024 · Dec 31, 2023 | 7.63M |
| Operating Income | FY 2024 · Dec 31, 2022 | 591.87K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.85M |
| Gross Profit | FY 2024 · Dec 31, 2024 | 14.38M |
| Gross Profit | FY 2024 · Dec 31, 2023 | 23.88M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 15.56M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.84M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | 22.08M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | 25.24M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 22.22M |
| Revenue | FY 2024 · Dec 31, 2024 | $4.69M |
| Revenue | FY 2024 · Dec 31, 2024 | 36.46M |
| Revenue | FY 2024 · Dec 31, 2023 | 49.12M |
| Revenue | FY 2024 · Dec 31, 2022 | 37.77M |