- Filed
- May 13, 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 | 15M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $8.25M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.61M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.62M |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $10.44M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 15M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$4.9M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.02 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.18M |
| Net Income | FY 2024 · Dec 31, 2022 | $253K |
| Operating Income | FY 2024 · Dec 31, 2022 | $217K |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.4M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $317.41M |
| Revenue | FY 2024 · Dec 31, 2022 | $319.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $11.66M |