- 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 24, 2025 | 6.11M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 5.87M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.74M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $2.56M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $799K |
| Capex | FY 2024 · Dec 31, 2024 | $51K |
| Capex | FY 2024 · Dec 31, 2023 | $157K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $929K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.48M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $305K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.42M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.96M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $5.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $6.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $10.77M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.71M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.71M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.65M |
| Current Assets | FY 2024 · Dec 31, 2024 | $4.94M |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.81M |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.32M |
| Total Assets | FY 2024 · Dec 31, 2023 | $12.33M |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.32 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.72 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $5.7M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $7.19M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $749K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.14M |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.86M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.15M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.89M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.92M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $7.1M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $8.41M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $12.58M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $13.69M |