- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 1, 2025 | 11.74M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $21.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $19.87M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $23.78M |
| Current Assets | FY 2024 · Dec 31, 2023 | $56.46M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 12.08M sh |
| Capex | FY 2024 · Dec 31, 2022 | $835K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $12.62M |
| Total Assets | FY 2024 · Dec 31, 2022 | $108.88M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.72 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.75 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $50.98M |
| Net Income | FY 2024 · Dec 31, 2022 | $8.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | $12.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $63.18M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $179.06M |
| Revenue | FY 2024 · Dec 31, 2022 | $242.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $74.43M |