- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 26, 2025 | 26.56M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 4.25M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.17M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$16.71M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$913.76K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $16.58M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.69M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.47M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.69M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.56M |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.63M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.56M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.63M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.84 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$12.97 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.84 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$12.97 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $6.26M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $10.57M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $5.82M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.12M |
| Net Income | FY 2024 · Dec 31, 2024 | −$12.07M |
| Net Income | FY 2024 · Dec 31, 2023 | −$15.19M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$12.08M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$15.69M |