- Filed
- Mar 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $1.03B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$938.69K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $178.12K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.13M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.62M |
| Current Assets | FY 2024 · Dec 31, 2023 | $189.95K |
| Total Assets | FY 2024 · Dec 31, 2023 | $23.19M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.29M |
| Net Income | FY 2024 · Dec 31, 2023 | $5.32M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$42.49M |