- Filed
- May 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 20, 2025 | 49.28M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 36.59M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 21.2M sh |
| Capex | FY 2024 · Dec 31, 2024 | $113K |
| Capex | FY 2024 · Dec 31, 2023 | $93K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.95M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.65M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $138K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $144K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1.01M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $961K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $764K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $31K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $10.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$4.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $12.28M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $26.22M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.88M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $47.26M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $16.48M |
| Current Assets | FY 2024 · Dec 31, 2024 | $52.01M |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.02M |
| Total Assets | FY 2024 · Dec 31, 2024 | $57.58M |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.64M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.21 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.97 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.22 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.97 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $33.75M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $14.9M |
| Net Income | FY 2024 · Dec 31, 2024 | $7.93M |
| Net Income | FY 2024 · Dec 31, 2023 | −$20.65M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$30.97M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$20.51M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $7.06M |
| Gross Profit | FY 2024 · Dec 31, 2023 | −$276K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $24.1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $3.4M |
| Revenue | FY 2024 · Dec 31, 2024 | $31.15M |
| Revenue | FY 2024 · Dec 31, 2023 | $3.12M |