- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 26, 2025 | 13.64M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 13.64M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 13.64M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.55M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.35M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $219.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $9.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $14.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $112.53M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $306.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $301.45M |
| Total Assets | FY 2024 · Dec 31, 2024 | $321.4M |
| Total Assets | FY 2024 · Dec 31, 2023 | $415.86M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$7.16 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.46 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$7.16 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.46 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $7.06M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $6.91M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$78.31M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.37M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $55.85M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $56.43M |
| Revenue | FY 2024 · Dec 31, 2024 | $80.59M |
| Revenue | FY 2024 · Dec 31, 2023 | $82.37M |