- Filed
- Apr 1, 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 | 5M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $450.26M |
| Capex | FY 2024 · Dec 31, 2023 | $24.95K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $21.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $519.27M |
| Total Assets | FY 2024 · Dec 31, 2023 | $549.34M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.34M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$356.91K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $6.59M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $3.25M |
| Revenue | FY 2024 · Dec 31, 2023 | $9.84M |