- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 20, 2025 | 10.72M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.8M sh |
| Capex | FY 2024 · Dec 31, 2023 | $303.9K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.45M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.73M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.7M |
| Current Assets | FY 2024 · Dec 31, 2023 | $19.23M |
| Total Assets | FY 2024 · Dec 31, 2023 | $24.07M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.16 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.16 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.22M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.7M |
| Operating Income | FY 2024 · Dec 31, 2023 | $1.49M |
| Revenue | FY 2024 · Dec 31, 2023 | $18.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $7.57M |