- Filed
- Mar 27, 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 | 1.77M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.77M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.78M sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.17M |
| Capex | FY 2024 · Dec 31, 2023 | $39K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$4.05M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $518K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $9.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $15.53M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $7.81M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.1M |
| Current Assets | FY 2024 · Dec 31, 2024 | $18.84M |
| Current Assets | FY 2024 · Dec 31, 2023 | $16.62M |
| Total Assets | FY 2024 · Dec 31, 2024 | $99.99M |
| Total Assets | FY 2024 · Dec 31, 2023 | $16.67M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.24 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.36 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.24 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.36 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $13.23M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.52M |
| Net Income | FY 2024 · Dec 31, 2024 | −$5.74M |
| Net Income | FY 2024 · Dec 31, 2023 | $2.41M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$6.72M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.52M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $6.51M |
| Revenue | FY 2024 · Dec 31, 2024 | $37.77M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $482K |