- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2024 · Dec 31, 2024 | $23.44M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $26.22M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $82.37M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $83.05M |
| Current Assets | FY 2024 · Dec 31, 2023 | $118.59M |
| Total Assets | FY 2024 · Dec 31, 2023 | $130.27M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 42.11M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.18M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $7.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $25.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $16.35M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.17 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.17 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $7.61M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $6.78M |
| Net Income | FY 2024 · Dec 31, 2022 | $7.24M |
| Operating Income | FY 2024 · Dec 31, 2022 | $11.33M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $55.02M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $87.11M |
| Revenue | FY 2024 · Dec 31, 2022 | $142.13M |