- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 20.32M sh |
| Capex | FY 2024 · Dec 31, 2024 | $533.49K |
| Capex | FY 2024 · Dec 31, 2022 | 73.53K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $55.13K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −42.76M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $3.49M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | 30.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 5.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $7.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −75.59M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.06M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 69.83M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $10.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 93M |
| Current Assets | FY 2024 · Dec 31, 2024 | $9.31M |
| Current Assets | FY 2024 · Dec 31, 2023 | 63.74M |
| Total Assets | FY 2024 · Dec 31, 2024 | $17.46M |
| Total Assets | FY 2024 · Dec 31, 2023 | 90.62M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.05 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 0.69 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 0.69 |
| Net Income | FY 2024 · Dec 31, 2024 | $1.04M |
| Net Income | FY 2024 · Dec 31, 2022 | 12.4M |
| Operating Income | FY 2024 · Dec 31, 2024 | $1.49M |
| Operating Income | FY 2024 · Dec 31, 2022 | 18.94M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $6.37M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 41.83M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $23.97M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 305.62M |
| Revenue | FY 2024 · Dec 31, 2024 | $30.34M |
| Revenue | FY 2024 · Dec 31, 2022 | 347.45M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 18M sh |