- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 132.43M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $2.32M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$239.23K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $5.87M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $2.96M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.98M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $5.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $3.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $9.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $18.18M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $12.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $8.03M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $18.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $23.17M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $31.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $36.14M |
| Current Assets | FY 2024 · Dec 31, 2024 | $20.93M |
| Current Assets | FY 2024 · Dec 31, 2023 | $29.75M |
| Total Assets | FY 2024 · Dec 31, 2024 | $40.81M |
| Total Assets | FY 2024 · Dec 31, 2023 | $54.32M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.11 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.05 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.05 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.64M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.55M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $8.63M |
| Net Income | FY 2024 · Dec 31, 2024 | −$8.73M |
| Net Income | FY 2024 · Dec 31, 2023 | −$11.93M |
| Net Income | FY 2024 · Dec 31, 2022 | $4.78M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $5.26M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $2.39M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $19.92M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $16.28M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $23.07M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $35.42M |
| Revenue | FY 2024 · Dec 31, 2024 | $21.54M |
| Revenue | FY 2024 · Dec 31, 2023 | $25.46M |
| Revenue | FY 2024 · Dec 31, 2022 | $55.34M |