- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 6.02M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 6.03M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $1.2M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $1.2M |
| Capex | FY 2024 · Dec 31, 2024 | $232K |
| Capex | FY 2024 · Dec 31, 2023 | $215K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$258K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.15M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $5.18M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $3.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $4.21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $16.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $16.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $16.14M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.07M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.16M |
| Current Assets | FY 2024 · Dec 31, 2024 | $12.88M |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.81M |
| Total Assets | FY 2024 · Dec 31, 2024 | $17.64M |
| Total Assets | FY 2024 · Dec 31, 2023 | $18.01M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $2.22M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.25M |
| Net Income | FY 2024 · Dec 31, 2024 | $902K |
| Net Income | FY 2024 · Dec 31, 2023 | $1.85M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$104K |
| Operating Income | FY 2024 · Dec 31, 2023 | $1.2M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $2.12M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $3.45M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.02M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.66M |
| Revenue | FY 2024 · Dec 31, 2024 | $4.14M |
| Revenue | FY 2024 · Dec 31, 2023 | $6.11M |