- 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 20, 2025 | 71.34M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 52.04M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$11.43M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10.85M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.78M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.39M |
| Current Assets | FY 2024 · Dec 31, 2023 | $11.61M |
| Total Assets | FY 2024 · Dec 31, 2023 | $149.83M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.78M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.94M |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $141.97M |