- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2024 · Mar 31, 2025 | $19.4M |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 46.6M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $13.65M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $18.04M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $11.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $56.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $169.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $181.39M |
| Current Assets | FY 2024 · Dec 31, 2023 | $82.75M |
| Total Assets | FY 2024 · Dec 31, 2023 | $238.28M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 41M sh |
| Capex | FY 2024 · Dec 31, 2022 | $243.94K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$5.59M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $187.42K |
| Net Income | FY 2024 · Dec 31, 2022 | −$186.84K |
| Operating Income | FY 2024 · Dec 31, 2022 | −$187.42K |