- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 15, 2025 | 3.47M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $62.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$36.13K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$376.06K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$5.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$3.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $15.2K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.33M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.54M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.75M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.95M |
| Current Assets | FY 2024 · Dec 31, 2024 | $16.74K |
| Current Assets | FY 2024 · Dec 31, 2023 | $58.11K |
| Total Assets | FY 2024 · Dec 31, 2024 | $15.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | $74.12M |
| Net Income | FY 2024 · Dec 31, 2024 | $1.5M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.94M |