- 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 4, 2025 | 25.12M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 25.54M sh |
| Capex | FY 2024 · Dec 31, 2023 | $15.49K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.73M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $53.2M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $854.12K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $16.69M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.88M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $58.72M |
| Current Assets | FY 2024 · Dec 31, 2023 | $22.16M |
| Total Assets | FY 2024 · Dec 31, 2023 | $40.48M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $15.68M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $823.19K |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.81M |
| Operating Income | FY 2024 · Dec 31, 2023 | $6.73M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.26M |
| Revenue | FY 2024 · Dec 31, 2023 | $27.79M |