- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 26, 2025 | 81.79M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $16.77M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $5.11M |
| Capex | FY 2024 · Dec 31, 2023 | $5.79M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$20.92M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $37.71M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $182K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $5.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $67.41M |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.02M |
| Total Assets | FY 2024 · Dec 31, 2023 | $107.37M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.56 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $18.8M |
| Net Income | FY 2024 · Dec 31, 2023 | −$31.45M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$20.94M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.89M |
| Revenue | FY 2024 · Dec 31, 2023 | $1.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $34.22M |