- Filed
- Mar 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.23M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $208.43K |
| Capex | FY 2024 · Dec 31, 2023 | $2.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $48.56K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.83M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.32M |
| Current Assets | FY 2024 · Dec 31, 2023 | $10.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | $28.74M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.27 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.27 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.74M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $4.83M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.92M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.12M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $8.46M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $8.57M |
| Revenue | FY 2024 · Dec 31, 2023 | $17.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $20.32M |