- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 28, 2025 | 25.59M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 25.59M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 25.95M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 25.59M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $13.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $29.54M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $74.71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $2.45M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $8.96M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $7.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $27.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $61.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $157.28M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $542K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $484K |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.08M |
| Total Assets | FY 2024 · Dec 31, 2023 | $28.26M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.20 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.03 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.05 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.02 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.07 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.04 |
| Eps Diluted | FY 2024 · Jun 30, 2022 | −$0.07 |
| Eps Diluted | FY 2024 · Mar 31, 2022 | $0.10 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.20 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.02 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.05 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.04 |
| Eps Basic | FY 2024 · Jun 30, 2022 | −$0.07 |
| Eps Basic | FY 2024 · Mar 31, 2022 | $0.10 |
| Net Income | FY 2024 · Dec 31, 2024 | −$4.23M |
| Net Income | FY 2024 · Dec 31, 2024 | −$5.14M |
| Net Income | FY 2024 · Sep 30, 2024 | −$918K |
| Net Income | FY 2024 · Jun 30, 2024 | −$637K |
| Net Income | FY 2024 · Mar 31, 2024 | $648K |
| Net Income | FY 2024 · Dec 31, 2023 | $217K |
| Net Income | FY 2024 · Dec 31, 2023 | $1.31M |
| Net Income | FY 2024 · Sep 30, 2023 | $936K |
| Net Income | FY 2024 · Jun 30, 2023 | −$241K |
| Net Income | FY 2024 · Mar 31, 2023 | $402K |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.67M |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.05M |
| Net Income | FY 2024 · Sep 30, 2022 | $33K |
| Net Income | FY 2024 · Jun 30, 2022 | −$1.91M |
| Net Income | FY 2024 · Mar 31, 2022 | $2.49M |