- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 17.9M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 17.68M sh |
| Capex | FY 2024 · Dec 31, 2023 | $828K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$14.46M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $19.23M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $264K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.49M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $34.25M |
| Current Assets | FY 2024 · Dec 31, 2023 | $47.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $56.94M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.34 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.34 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $47.43M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $4.87M |
| Net Income | FY 2024 · Dec 31, 2023 | −$23.69M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$22.84M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $29.46M |
| Revenue | FY 2024 · Dec 31, 2023 | $52.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $42.46M |