- Filed
- Mar 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2024 | $198.88M |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $58.28M |
| Operating Cash Flow | FY 2023 · Dec 31, 2024 | −$4.42M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$1.72M |
| Cash And Equivalents | FY 2023 · Dec 31, 2024 | $148.97K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $70.75K |
| Stockholders Equity | FY 2023 · Dec 31, 2024 | −$33.76M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$25.51M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$15.99M |
| Current Liabilities | FY 2023 · Dec 31, 2024 | $17.89M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $6.64M |
| Total Liabilities | FY 2023 · Dec 31, 2024 | $33.98M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $25.63M |
| Current Assets | FY 2023 · Dec 31, 2024 | $225.68K |
| Current Assets | FY 2023 · Dec 31, 2023 | $126.16K |
| Total Assets | FY 2023 · Dec 31, 2024 | $83.52M |
| Total Assets | FY 2023 · Dec 31, 2023 | $270.79M |
| Sga Expense | FY 2023 · Dec 31, 2024 | $7.38M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.33M |
| Net Income | FY 2023 · Dec 31, 2024 | −$7.76M |
| Net Income | FY 2023 · Dec 31, 2023 | $7.47M |