- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 85.98M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 80.7M sh |
| Capex | FY 2024 · Dec 31, 2023 | $366K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $19.82M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.25M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $19.99M |
| Current Assets | FY 2024 · Dec 31, 2023 | $33.27M |
| Total Assets | FY 2024 · Dec 31, 2023 | $41.91M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.27 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.27 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $14.05M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $10.27M |
| Net Income | FY 2024 · Dec 31, 2023 | −$20.71M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$21.84M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $14.86M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $11.91M |
| Revenue | FY 2024 · Dec 31, 2023 | $26.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $26.35M |