- Filed
- Mar 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 | 724.32M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 876.96M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $25.24M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.27M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $120.93M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $17.08M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $205.32M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $136.94M |
| Total Assets | FY 2024 · Dec 31, 2023 | $341.15M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $12.51M |
| Net Income | FY 2024 · Dec 31, 2023 | −$10.3M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$6.55M |
| Revenue | FY 2024 · Dec 31, 2023 | $30.98M |