- Filed
- Mar 26, 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 | 13.59M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 13.23M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $703.6K |
| Capex | FY 2024 · Dec 31, 2023 | $735.5K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.45M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.04M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $2.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $22.98M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $50.08M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $72.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $79.82M |
| Current Assets | FY 2024 · Dec 31, 2023 | $99.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $130.48M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.20 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.20 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $6.05M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.42M |
| Net Income | FY 2024 · Dec 31, 2023 | −$15.88M |
| Operating Income | FY 2024 · Dec 31, 2023 | $10.78M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $24.58M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.18M |
| Revenue | FY 2024 · Dec 31, 2023 | $90.33M |