- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $5.8M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 21.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $169K |
| Capex | FY 2024 · Dec 31, 2023 | $5.27M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $5.87M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $85.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $31.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $43.49M |
| Current Assets | FY 2024 · Dec 31, 2023 | $16.08M |
| Total Assets | FY 2024 · Dec 31, 2023 | $130.27M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.27 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.27 |
| Net Income | FY 2024 · Dec 31, 2023 | −$5.6M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$4.57M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $68.79M |
| Revenue | FY 2024 · Dec 31, 2023 | $80.42M |