- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 17, 2025 | 11.25M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 14.96M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $16.78M |
| Capex | FY 2024 · Dec 31, 2023 | $255K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $10.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $15.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.19M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $34.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $46.5M |
| Current Assets | FY 2024 · Dec 31, 2023 | $30.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | $55.38M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.83 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.83 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $18.08M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.11M |
| Net Income | FY 2024 · Dec 31, 2023 | $12.37M |
| Operating Income | FY 2024 · Dec 31, 2023 | $15.57M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $73.54M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $10.93M |
| Revenue | FY 2024 · Dec 31, 2023 | $84.48M |