- Filed
- Apr 11, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 25, 2025 | 16.91M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 17.07M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 16.37M sh |
| Capex | FY 2024 · Dec 31, 2024 | $74.99K |
| Capex | FY 2024 · Dec 31, 2023 | $131.72K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$11.46M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$4.83M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $63.42K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $122.81K |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $6.43M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $17.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $44.64M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $37.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $48.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $65.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $70.27M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $13.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.59M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $13.44M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.11M |
| Current Assets | FY 2024 · Dec 31, 2024 | $60.03M |
| Current Assets | FY 2024 · Dec 31, 2023 | $60.35M |
| Total Assets | FY 2024 · Dec 31, 2024 | $62.22M |
| Total Assets | FY 2024 · Dec 31, 2023 | $79.43M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.10 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.45 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.10 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.45 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $16.74M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $13.21M |
| Net Income | FY 2024 · Dec 31, 2024 | −$18.85M |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.35M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$19.48M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$9.88M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $21.2M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $21.62M |
| Revenue | FY 2024 · Dec 31, 2024 | $35.88M |
| Revenue | FY 2024 · Dec 31, 2023 | $36.21M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $59.39K |