- Filed
- May 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 23, 2025 | 2.18M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $46.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$800.9K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.7K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.54M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $23.45K |
| Total Assets | FY 2024 · Dec 31, 2023 | $26.06M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.31M |
| Net Income | FY 2024 · Dec 31, 2023 | $121.22K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$2.48M |