- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 11, 2025 | 81.64M sh |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.05 |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.26M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $8.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $200K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $632K |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.94M |
| Total Assets | FY 2024 · Dec 31, 2023 | $26.76M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.71M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.75M |