- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 28, 2025 | 10.05M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 2.65M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$17.11M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $3.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$80.82M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $106.07M |
| Current Assets | FY 2024 · Dec 31, 2024 | $18.4M |
| Total Assets | FY 2024 · Dec 31, 2024 | $27.42M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.69M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $2M |
| Net Income | FY 2024 · Dec 31, 2024 | −$39.03M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$26.22M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $5.05M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $24.52M |
| Revenue | FY 2024 · Dec 31, 2024 | $29.56M |