- Filed
- Mar 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 13, 2025 | 50.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 44.72M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 38.4M sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.83M |
| Capex | FY 2024 · Dec 31, 2023 | $361K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$6.47M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $25.66M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $18.96M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $5.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $18.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$489K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $9.92M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $29.46M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $18.4M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $29.93M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $45.05M |
| Current Assets | FY 2024 · Dec 31, 2024 | $15.07M |
| Current Assets | FY 2024 · Dec 31, 2023 | $31.77M |
| Total Assets | FY 2024 · Dec 31, 2024 | $29.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | $46.7M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.39 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.35 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.39 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.35 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $16.6M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $19.22M |
| Net Income | FY 2024 · Dec 31, 2024 | −$17.57M |
| Net Income | FY 2024 · Dec 31, 2023 | −$13.32M |
| Revenue | FY 2024 · Dec 31, 2024 | $70.51M |
| Revenue | FY 2024 · Dec 31, 2023 | $83.92M |