- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 6.29M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 6.14M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.53 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.45 |
| Capex | FY 2024 · Dec 31, 2023 | $58.59K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9.11M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $28.78M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.46M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.1M |
| Current Assets | FY 2024 · Dec 31, 2023 | $29.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | $31.93M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $11.52M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $329.19K |
| Net Income | FY 2024 · Dec 31, 2023 | −$2.74M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$10.55M |