- Filed
- Apr 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 6, 2026 | 67.95M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 41.87M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 37.79M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.35M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$18.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$15.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$12.63M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $18.82M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.81M |
| Total Assets | FY 2024 · Dec 31, 2024 | $286.5K |
| Total Assets | FY 2024 · Dec 31, 2023 | $195.17K |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.14 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.17 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.14 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.17 |
| Net Income | FY 2024 · Dec 31, 2024 | −$4.51M |
| Net Income | FY 2024 · Dec 31, 2023 | −$5.32M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.84M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$4.33M |
| Stock Issued | FY 2024 · Aug 31, 2022 | 360K sh |