- Filed
- Apr 23, 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 | 12.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 11.59M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 11.59M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 4.2M sh |
| Capex | FY 2024 · Dec 31, 2024 | $59.67K |
| Capex | FY 2024 · Dec 31, 2024 | 463.48K |
| Capex | FY 2024 · Dec 31, 2023 | 48.16K |
| Capex | FY 2024 · Dec 31, 2022 | 41.72K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −21.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | 11.32M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 13.5M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $263.61K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | 2.05M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | 6.06M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $516.5K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | 4.01M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | 3.86M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $2.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 19.66M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 6.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $4.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 35.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 11.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | 10.43M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 7.48M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.19M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 17.04M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 12.18M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.88M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 22.39M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 22.11M |
| Current Assets | FY 2024 · Dec 31, 2024 | $4.38M |
| Current Assets | FY 2024 · Dec 31, 2024 | 34.01M |
| Current Assets | FY 2024 · Dec 31, 2023 | 10.1M |
| Total Assets | FY 2024 · Dec 31, 2024 | $7.51M |
| Total Assets | FY 2024 · Dec 31, 2024 | 58.31M |
| Total Assets | FY 2024 · Dec 31, 2023 | 33.85M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.20 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −1.59 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | 0.57 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 0.59 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.20 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −1.59 |
| Eps Basic | FY 2024 · Dec 31, 2023 | 0.57 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 0.59 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.52M |
| Sga Expense | FY 2024 · Dec 31, 2024 | 27.32M |
| Sga Expense | FY 2024 · Dec 31, 2023 | 11.11M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 10.63M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $22.25K |
| Rd Expense | FY 2024 · Dec 31, 2024 | 172.81K |
| Rd Expense | FY 2024 · Dec 31, 2023 | 11.37K |
| Rd Expense | FY 2024 · Dec 31, 2022 | 80.01K |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.6M |
| Net Income | FY 2024 · Dec 31, 2024 | −20.21M |
| Net Income | FY 2024 · Dec 31, 2023 | 6.63M |
| Net Income | FY 2024 · Dec 31, 2022 | 6.82M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.49M |
| Operating Income | FY 2024 · Dec 31, 2024 | −19.37M |
| Operating Income | FY 2024 · Dec 31, 2023 | 6.68M |
| Operating Income | FY 2024 · Dec 31, 2022 | 7.54M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $1.58M |
| Gross Profit | FY 2024 · Dec 31, 2024 | 12.3M |
| Gross Profit | FY 2024 · Dec 31, 2023 | 17.97M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 18.42M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.77M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | 13.78M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | 14M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 16.51M |
| Revenue | FY 2024 · Dec 31, 2024 | $3.36M |
| Revenue | FY 2024 · Dec 31, 2024 | 26.09M |
| Revenue | FY 2024 · Dec 31, 2023 | 31.96M |
| Revenue | FY 2024 · Dec 31, 2022 | 34.93M |