- Filed
- Apr 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $232.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$745.32K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$491.06K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $495.35K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$1.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$6.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$6.06M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.71M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $174.06K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.71M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.22M |
| Current Assets | FY 2024 · Dec 31, 2024 | $556.71K |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.32M |
| Total Assets | FY 2024 · Dec 31, 2024 | $26.11M |
| Total Assets | FY 2024 · Dec 31, 2023 | $250.58M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $842.57K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $875.46K |
| Net Income | FY 2024 · Dec 31, 2024 | $6.81M |
| Net Income | FY 2024 · Dec 31, 2023 | $10.97M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$842.57K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$875.46K |