- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 15, 2025 | 27.28M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $100.45K |
| Capex | FY 2024 · Dec 31, 2023 | $1.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$15.64M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $24.32M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $29.97M |
| Current Assets | FY 2024 · Dec 31, 2023 | $36.61M |
| Total Assets | FY 2024 · Dec 31, 2023 | $66.01M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.15 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.15 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $19.64M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $164.86K |
| Net Income | FY 2024 · Dec 31, 2023 | −$18.54M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$21.83M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $4.35M |
| Revenue | FY 2024 · Dec 31, 2023 | $53.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $39.28M |