- 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 | 16.3M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 16.3M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 16.3M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 16.3M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $9.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $22.72M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $62.76M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $236K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $5.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $18.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $41.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $106.89M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $69K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $121K |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | $18.52M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.16 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.24 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.03 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.03 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.07 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.08 |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | FY 2024 · Jun 30, 2022 | −$0.09 |
| Eps Diluted | FY 2024 · Mar 31, 2022 | $0.09 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.24 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.03 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.03 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.03 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.01 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.08 |
| Eps Basic | FY 2024 · Sep 30, 2022 | −$0.01 |
| Eps Basic | FY 2024 · Jun 30, 2022 | −$0.09 |
| Eps Basic | FY 2024 · Mar 31, 2022 | $0.09 |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.95M |
| Net Income | FY 2024 · Dec 31, 2024 | −$3.92M |
| Net Income | FY 2024 · Sep 30, 2024 | −$732K |
| Net Income | FY 2024 · Jun 30, 2024 | −$546K |
| Net Income | FY 2024 · Mar 31, 2024 | $309K |
| Net Income | FY 2024 · Dec 31, 2023 | $28K |
| Net Income | FY 2024 · Dec 31, 2023 | $426K |
| Net Income | FY 2024 · Sep 30, 2023 | $468K |
| Net Income | FY 2024 · Jun 30, 2023 | −$285K |
| Net Income | FY 2024 · Mar 31, 2023 | $215K |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.18M |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.23M |
| Net Income | FY 2024 · Sep 30, 2022 | −$134K |
| Net Income | FY 2024 · Jun 30, 2022 | −$1.43M |
| Net Income | FY 2024 · Mar 31, 2022 | $1.51M |