- Filed
- May 2, 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 | 2.46M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.38M sh |
| Capex | FY 2024 · Dec 31, 2024 | $519K |
| Capex | FY 2024 · Dec 31, 2023 | $698K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$6.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9.75M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $995K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $5.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $5.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $8.48M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $17.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $36.98M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $43.65M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $8.28M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.71M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $8.97M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.02M |
| Current Assets | FY 2024 · Dec 31, 2024 | $21.32M |
| Current Assets | FY 2024 · Dec 31, 2023 | $38.48M |
| Total Assets | FY 2024 · Dec 31, 2024 | $26.18M |
| Total Assets | FY 2024 · Dec 31, 2023 | $44.99M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$8.35 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$3.83 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$8.35 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$3.83 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $21.6M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $19.38M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $4.56M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3.49M |
| Net Income | FY 2024 · Dec 31, 2024 | −$20.5M |
| Net Income | FY 2024 · Dec 31, 2023 | −$9.13M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$21.51M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$10.6M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $20.78M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $13.87M |
| Revenue | FY 2024 · Dec 31, 2024 | $27.73M |
| Revenue | FY 2024 · Dec 31, 2023 | $27.48M |