- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 18, 2025 | 6.22M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $30.53K |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 6.29M sh |
| Capex | FY 2024 · Dec 31, 2023 | $2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $6.66M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.35M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $6.75M |
| Current Assets | FY 2024 · Dec 31, 2023 | $42.3M |
| Total Assets | FY 2024 · Dec 31, 2023 | $47.61M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.13 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.13 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.44M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.53M |
| Net Income | FY 2024 · Dec 31, 2023 | $803.16K |
| Operating Income | FY 2024 · Dec 31, 2023 | $1.42M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $19.81M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $27.44M |
| Revenue | FY 2024 · Dec 31, 2023 | $47.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $39.69M |