- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 23.02M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 21.88M sh |
| Capex | FY 2024 · Dec 31, 2023 | $2.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$11.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $22.47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $86.48M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $106.88M |
| Current Assets | FY 2024 · Dec 31, 2023 | $103.87M |
| Total Assets | FY 2024 · Dec 31, 2023 | $129.34M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $16.28M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.6M |
| Operating Income | FY 2024 · Dec 31, 2023 | $969K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $17.25M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $118.98M |