- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 25, 2025 | 27.37M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 26.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 25.61M sh |
| Capex | FY 2024 · Dec 31, 2024 | $168K |
| Capex | FY 2024 · Dec 31, 2023 | $922K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$3.95M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$4.96M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $17.21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $21.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $28.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $33.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $34.9M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $7.56M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.75M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $8.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8M |
| Current Assets | FY 2024 · Dec 31, 2024 | $26.43M |
| Current Assets | FY 2024 · Dec 31, 2023 | $29.68M |
| Total Assets | FY 2024 · Dec 31, 2024 | $37.54M |
| Total Assets | FY 2024 · Dec 31, 2023 | $41.42M |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.21 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.19 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $7.63M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.32M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $6.61M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.16M |
| Net Income | FY 2024 · Dec 31, 2024 | −$5.62M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.85M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$6.27M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$7.69M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $16.64M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $14.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.97M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.53M |
| Revenue | FY 2024 · Dec 31, 2024 | $19.61M |
| Revenue | FY 2024 · Dec 31, 2023 | $17.32M |