- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 65.92M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 62.26M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 53.85M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$3.66M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$12.72M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $4.77M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $225K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$6.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$1.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$4.63M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $8.14M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.99M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $8.17M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.38M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.77M |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.83M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.91M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.1M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.39 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.39 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $11.06M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $19.3M |
| Net Income | FY 2024 · Dec 31, 2024 | −$10.62M |
| Net Income | FY 2024 · Dec 31, 2023 | −$20.82M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$9.28M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$20.16M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.01M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $6.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.89M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $5.98M |