- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 28, 2025 | 25.98M sh |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $12.8M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $22.36M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $22.37M |
| Current Assets | FY 2024 · Dec 31, 2023 | $35.04M |
| Total Assets | FY 2024 · Dec 31, 2023 | $35.29M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $117.36K |
| Capex | FY 2024 · Dec 31, 2022 | $16.27K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $951.37K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $7.39M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.12 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $4.73M |
| Net Income | FY 2024 · Dec 31, 2022 | $2.43M |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.94M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $8.3M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $89.01M |
| Revenue | FY 2024 · Dec 31, 2022 | $97.31M |