- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 6, 2025 | 2.54M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.47M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $4.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $16.72M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $91.62M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $32.06M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $42.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $103.22M |
| Total Assets | FY 2024 · Dec 31, 2023 | $152.03M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.27 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.27 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $56.52M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.5M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.15M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$5.53M |
| Revenue | FY 2024 · Dec 31, 2023 | $142.47M |