- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20.32M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $2.72M |
| Capex | FY 2024 · Dec 31, 2023 | $314K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $21.46M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.53M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $18.63M |
| Current Assets | FY 2024 · Dec 31, 2023 | $37.08M |
| Total Assets | FY 2024 · Dec 31, 2023 | $80.55M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.26 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.26 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $18.07M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $26.58M |
| Net Income | FY 2024 · Dec 31, 2023 | −$45.96M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$48.21M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $20.17M |
| Revenue | FY 2024 · Dec 31, 2023 | $34.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $97.59M |