- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 7.36M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $2.37M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.31M sh |
| Capex | FY 2024 · Dec 31, 2023 | $2.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $10.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $18.36M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $48.11M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $102.9M |
| Current Assets | FY 2024 · Dec 31, 2023 | $65.21M |
| Total Assets | FY 2024 · Dec 31, 2023 | $122.76M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.21 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.21 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $20.67M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.57M |
| Operating Income | FY 2024 · Dec 31, 2023 | $3.36M |
| Revenue | FY 2024 · Dec 31, 2023 | $191.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $18.81M |