- Filed
- May 12, 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 | 73.44M sh |
| Sga Expense | FY 2024 · Dec 31, 2024 | $6.1M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.23M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $4.09M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $5.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $775.69K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $7.68M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $11.02M |
| Current Assets | FY 2024 · Dec 31, 2023 | $10.82M |
| Total Assets | FY 2024 · Dec 31, 2023 | $32.13M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 10M sh |
| Capex | FY 2024 · Dec 31, 2022 | $5.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.49M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.29 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.29 |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.41M |
| Net Income | FY 2024 · Dec 31, 2022 | $2.93M |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.92M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $7.01M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $13.27M |
| Revenue | FY 2024 · Dec 31, 2022 | $20.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $11.49M |