- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 25, 2025 | 50.49M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 42.32M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $58K |
| Capex | FY 2024 · Dec 31, 2023 | $230K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$16.7M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $7.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.96M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $23.53M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $25.34M |
| Current Assets | FY 2024 · Dec 31, 2023 | $21.23M |
| Total Assets | FY 2024 · Dec 31, 2023 | $28.5M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.72 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.72 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $18.36M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3.27M |
| Net Income | FY 2024 · Dec 31, 2023 | −$30.22M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$18.72M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $2.91M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $3.23M |
| Revenue | FY 2024 · Dec 31, 2023 | $6.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $27.06M |