- 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 · Dec 31, 2024 | 50.02M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $16.73M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $6.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $90.96M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $19.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $37.97M |
| Current Assets | FY 2024 · Dec 31, 2023 | $108.81M |
| Total Assets | FY 2024 · Dec 31, 2023 | $181.02M |
| Capex | FY 2024 · Dec 31, 2022 | $18.06M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $8.92M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.23 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $4.01M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $4.11M |
| Net Income | FY 2024 · Dec 31, 2022 | $11.19M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $44.34M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $86.44M |
| Revenue | FY 2024 · Dec 31, 2022 | $130.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $132M |