- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 2, 2025 | 20.36M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.81 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.65 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.1M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.48M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $486.33K |
| Current Assets | FY 2024 · Dec 31, 2023 | $28.81M |
| Total Assets | FY 2024 · Dec 31, 2023 | $29.4M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $7.15M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.92M |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.91M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$9.04M |
| Revenue | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $29.12M |