- 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 27, 2025 | 5.25M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $2.38M |
| Capex | FY 2024 · Dec 31, 2023 | $516K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $431K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $31.39M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $179.23M |
| Total Assets | FY 2024 · Dec 31, 2023 | $256.78M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.79 |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.96M |
| Revenue | FY 2024 · Dec 31, 2023 | $270K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $80.54M |