- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $3.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$8.27M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $15.57M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $10.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $52.93M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $44.74M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $47.66M |
| Current Assets | FY 2024 · Dec 31, 2024 | $75.16M |
| Total Assets | FY 2024 · Dec 31, 2024 | $100.17M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.47 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.47 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $20.9M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $3.39M |
| Net Income | FY 2024 · Dec 31, 2024 | $4.23M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$17.22M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $8.46M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $38M |
| Short Term Debt | FY 2024 · Sep 30, 2022 | $42.5M |