- Filed
- Mar 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 25, 2025 | 4.96M sh |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.65 |
| Capex | FY 2024 · Dec 31, 2023 | $4.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.99M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $6.96M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $522.8K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $13.8M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $35.07M |
| Current Assets | FY 2024 · Dec 31, 2023 | $32.19M |
| Total Assets | FY 2024 · Dec 31, 2023 | $105.71M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $6.2M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.2M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.21M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $22.56M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $16.58M |
| Revenue | FY 2024 · Dec 31, 2023 | $39.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $338.68K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $70.36M |