- Filed
- Mar 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 10.08M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.02M sh |
| Capex | FY 2024 · Dec 31, 2023 | $901K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $5.51M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $12.32M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.64M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.78M |
| Current Assets | FY 2024 · Dec 31, 2023 | $41M |
| Total Assets | FY 2024 · Dec 31, 2023 | $54.2M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.47 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.09 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.08 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.31 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.48 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.09 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.08 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.32 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $13.32M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $9.44M |
| Net Income | FY 2024 · Dec 31, 2023 | −$62K |
| Net Income | FY 2024 · Dec 31, 2023 | $4.75M |
| Net Income | FY 2024 · Sep 30, 2023 | $906K |
| Net Income | FY 2024 · Jun 30, 2023 | $765K |
| Net Income | FY 2024 · Mar 31, 2023 | $3.14M |
| Operating Income | FY 2024 · Dec 31, 2023 | $5.71M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $6.37M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $38.4M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $8.92M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $10.86M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $12.26M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $34.23M |
| Revenue | FY 2024 · Dec 31, 2023 | $13.27M |
| Revenue | FY 2024 · Dec 31, 2023 | $72.63M |
| Revenue | FY 2024 · Sep 30, 2023 | $17.19M |
| Revenue | FY 2024 · Jun 30, 2023 | $19.91M |
| Revenue | FY 2024 · Mar 31, 2023 | $22.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $33.86M |