- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.69M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $993.06K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $993.06K |
| Current Assets | FY 2024 · Dec 31, 2023 | $15.75M |
| Total Assets | FY 2024 · Dec 31, 2023 | $15.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $4.45M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $100,112.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $100,112.00 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.17M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $200K |
| Net Income | FY 2024 · Dec 31, 2022 | $10.01M |
| Operating Income | FY 2024 · Dec 31, 2022 | $10.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $12.56M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $10.98M |
| Revenue | FY 2024 · Dec 31, 2022 | $23.54M |