- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 6, 2025 | 100 sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $6.76M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $12.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $14.65M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $18.93M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $25.13M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $30.86M |
| Current Assets | FY 2024 · Dec 31, 2023 | $32.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $47.27M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 96 sh |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $168,551.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $168,551.55 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $5.06M |
| Net Income | FY 2024 · Dec 31, 2022 | $16.18M |
| Operating Income | FY 2024 · Dec 31, 2022 | $16.92M |
| Revenue | FY 2024 · Dec 31, 2022 | $30.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $3.9M |