- 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 24, 2025 | 22.1M sh |
| Capex | FY 2024 · Dec 31, 2024 | $140K |
| Capex | FY 2024 · Dec 31, 2023 | $5.57M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 23.93M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $36.01M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$12.12M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $46.03M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.69B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.04B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.31 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.31 |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $393.72M |