- 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 | 2.99M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 4.75M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 8.55M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $31.19M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $58.4M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$821.01K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $585 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $15.28K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$12.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$9.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$4.29M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $9.75M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.91M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $13.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $10.46M |
| Current Assets | FY 2024 · Dec 31, 2024 | $585 |
| Current Assets | FY 2024 · Dec 31, 2023 | $44.37K |
| Total Assets | FY 2024 · Dec 31, 2024 | $20.52M |
| Total Assets | FY 2024 · Dec 31, 2023 | $50.82M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.24 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.24 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.06 |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.12M |
| Net Income | FY 2024 · Dec 31, 2023 | −$513.92K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.75M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.61M |