- Filed
- May 14, 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 | 11.06M sh |
| Capex | FY 2024 · Dec 31, 2024 | $52K |
| Capex | FY 2024 · Dec 31, 2022 | 554K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 5.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $5.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 37.47M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.33M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 43M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $6.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 43.2M |
| Current Assets | FY 2024 · Dec 31, 2024 | $10.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | 97.93M |
| Total Assets | FY 2024 · Dec 31, 2024 | $12.41M |
| Total Assets | FY 2024 · Dec 31, 2023 | 102.98M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$18.02 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 86.53 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$18.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 86.53 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.68M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 19.24M |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.99M |
| Net Income | FY 2024 · Dec 31, 2022 | 8.65M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.77M |
| Operating Income | FY 2024 · Dec 31, 2022 | −2.46M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 18.84M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $13.91M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 100.89M |
| Revenue | FY 2024 · Dec 31, 2024 | $17.11M |
| Revenue | FY 2024 · Dec 31, 2022 | 119.73M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 10M sh |