- Filed
- Mar 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 21, 2025 | 5.56M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $796K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $19.31M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $403M |
| Total Assets | FY 2024 · Dec 31, 2023 | $480.8M |
| Net Income | FY 2024 · Dec 31, 2023 | $797K |
| Revenue | FY 2024 · Dec 31, 2023 | $614K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $76.07M |