- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 25, 2025 | 12.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 12.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.18M sh |
| Capex | FY 2024 · Dec 31, 2024 | $6.48K |
| Capex | FY 2024 · Dec 31, 2023 | $1.08K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $578.22K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $82.55K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $7.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $5.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $5.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $5.68M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $10.32M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $9.2M |
| Total Assets | FY 2024 · Dec 31, 2024 | $16.18M |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.44M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.06 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.04 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $331.5K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $367.18K |
| Net Income | FY 2024 · Dec 31, 2024 | $573.96K |
| Net Income | FY 2024 · Dec 31, 2023 | −$540.26K |
| Operating Income | FY 2024 · Dec 31, 2024 | $1.1M |
| Operating Income | FY 2024 · Dec 31, 2023 | $169.19K |