- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 19, 2025 | 30.97M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.01M sh |
| Capex | FY 2024 · Dec 31, 2023 | $12.55K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$13.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.26M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.07M |
| Current Assets | FY 2024 · Dec 31, 2023 | $11.65M |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.94M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$5.37 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$5.37 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $7.85M |
| Net Income | FY 2024 · Dec 31, 2023 | −$37.64M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$34.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$3.01M |