- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 12, 2025 | 78.31M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 77.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 76.16M sh |
| Capex | FY 2024 · Dec 31, 2024 | $7.01M |
| Capex | FY 2024 · Dec 31, 2023 | $4.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $6.18M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.86M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $9.29M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.25M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $76.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $80.71M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $13.97M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.38M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $25.28M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $18.32M |
| Current Assets | FY 2024 · Dec 31, 2024 | $38.36M |
| Current Assets | FY 2024 · Dec 31, 2023 | $39.78M |
| Total Assets | FY 2024 · Dec 31, 2024 | $101.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | $99.03M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.10 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.10 |
| Net Income | FY 2024 · Dec 31, 2024 | −$9.9M |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.52M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$9.5M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$6.13M |
| Revenue | FY 2024 · Dec 31, 2024 | $122.98M |
| Revenue | FY 2024 · Dec 31, 2023 | $113.74M |