- Filed
- May 15, 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 | 12.85M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10K sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 10K sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 15M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $7.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | 60.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | 83.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 141.02M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $15.11M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 117.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $18.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 146.21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 196.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 64.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 28.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −4.39M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | 33.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −163.85K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $27.38M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 212.72M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 283.64M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $36.02M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 279.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 397.47M |
| Current Assets | FY 2024 · Dec 31, 2024 | $22.71M |
| Current Assets | FY 2024 · Dec 31, 2024 | 176.39M |
| Current Assets | FY 2024 · Dec 31, 2023 | 196.68M |
| Total Assets | FY 2024 · Dec 31, 2024 | $39.69M |
| Total Assets | FY 2024 · Dec 31, 2024 | 308.32M |
| Total Assets | FY 2024 · Dec 31, 2023 | 393.08M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.33 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | 2.56 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −3,745.00 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 3,340.00 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.33 |
| Eps Basic | FY 2024 · Dec 31, 2024 | 2.56 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −3,745.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 3,340.00 |
| Net Income | FY 2024 · Dec 31, 2024 | $4.24M |
| Net Income | FY 2024 · Dec 31, 2024 | 32.9M |
| Net Income | FY 2024 · Dec 31, 2023 | −37.45M |
| Net Income | FY 2024 · Dec 31, 2022 | 33.41M |
| Revenue | FY 2024 · Dec 31, 2024 | $64.88M |
| Revenue | FY 2024 · Dec 31, 2024 | 503.98M |
| Revenue | FY 2024 · Dec 31, 2023 | 532.29M |
| Revenue | FY 2024 · Dec 31, 2022 | 456.69M |