- Filed
- May 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 57.87M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 54.67M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 51.12M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 64.67M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −92.46K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −185.79K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −521.95K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 141.01K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 121.75K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 307.53K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 1.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 856.67K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | 912.31K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 125.32K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 100.14K |
| Current Assets | FY 2024 · Dec 31, 2024 | 202.06K |
| Current Assets | FY 2024 · Dec 31, 2023 | 232.71K |
| Total Assets | FY 2024 · Dec 31, 2024 | 1.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | 956.81K |
| Net Income | FY 2024 · Dec 31, 2024 | −46.63K |
| Net Income | FY 2024 · Dec 31, 2023 | −56.78K |
| Net Income | FY 2024 · Dec 31, 2022 | −329.79K |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.01 |