- Filed
- Mar 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 23.03M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 23.03M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$595K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$2.04M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $191.71M |
| Total Assets | FY 2024 · Dec 31, 2023 | $189.8M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.08 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.08 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.17M |
| Net Income | FY 2024 · Dec 31, 2023 | −$24.8M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.97M |
| Revenue | FY 2024 · Dec 31, 2023 | $25.45M |