- 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 · Mar 4, 2025 | 45.8M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 45.4M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 44.18M sh |
| Capex | FY 2024 · Dec 31, 2024 | $536K |
| Capex | FY 2024 · Dec 31, 2023 | $3.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $5.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.57M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $46.88M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $42.19M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $38.74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $38.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$11.14M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$4.6M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $20.77M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $31.17M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $36.72M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $88.29M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $92.11M |
| Current Assets | FY 2024 · Dec 31, 2024 | $52.83M |
| Current Assets | FY 2024 · Dec 31, 2023 | $56.54M |
| Total Assets | FY 2024 · Dec 31, 2024 | $77.15M |
| Total Assets | FY 2024 · Dec 31, 2023 | $87.5M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.18 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.78 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.78 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $30.98M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $36.66M |
| Net Income | FY 2024 · Dec 31, 2024 | −$7.96M |
| Net Income | FY 2024 · Dec 31, 2023 | −$34.44M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.6M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$30.31M |
| Revenue | FY 2024 · Dec 31, 2024 | $135M |
| Revenue | FY 2024 · Dec 31, 2023 | $129.42M |