- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 2, 2026 | 259.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 259.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 259.09M sh |
| Capex | FY 2024 · Dec 31, 2024 | $2K |
| Capex | FY 2024 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$273K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.9M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$148.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$139.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$125.31M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $154.51M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $145.82M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $154.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $148.02M |
| Current Assets | FY 2024 · Dec 31, 2024 | $4.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.69M |
| Total Assets | FY 2024 · Dec 31, 2024 | $6.02M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.05 |
| Net Income | FY 2024 · Dec 31, 2024 | −$9.5M |
| Net Income | FY 2024 · Dec 31, 2023 | −$13.71M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.78M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.39M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.93M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $5.01M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $7.74M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $8.61M |