- 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 18, 2025 | 10.71M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 8.81M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$16.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $15.11M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.07M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.07M |
| Current Assets | FY 2024 · Dec 31, 2023 | $17.13M |
| Total Assets | FY 2024 · Dec 31, 2023 | $17.13M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.94 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.94 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $7.48M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $10.42M |
| Net Income | FY 2024 · Dec 31, 2023 | −$8.24M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$14.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $19.6M |