- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 23.33M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $14.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $37.19M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.06M |
| Current Assets | FY 2024 · Dec 31, 2023 | $34.34M |
| Total Assets | FY 2024 · Dec 31, 2023 | $50.27M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 23.31M sh |
| Capex | FY 2024 · Dec 31, 2022 | $158K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$9.52M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.16 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $6.98M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $4.03M |
| Net Income | FY 2024 · Dec 31, 2022 | $3.83M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.48M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $21.5M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $14.06M |
| Revenue | FY 2024 · Dec 31, 2022 | $35.56M |