- 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 | 12.67M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.7M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $59.82M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $63.95M |
| Current Assets | FY 2024 · Dec 31, 2023 | $40.31M |
| Total Assets | FY 2024 · Dec 31, 2023 | $138.71M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 12.32M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $3.08M |
| Capex | FY 2024 · Dec 31, 2022 | $10.92M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $12.18M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.52 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.52 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $15.75M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $10.03M |
| Net Income | FY 2024 · Dec 31, 2022 | $6.39M |
| Operating Income | FY 2024 · Dec 31, 2022 | $7.75M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $46.79M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $34.22M |
| Revenue | FY 2024 · Dec 31, 2022 | $81M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $33.82M |