- Filed
- May 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 20.03M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 20.42M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $210.6K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | 941.27K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −3.41M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −2.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $87.37K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 390.5K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $24.43K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 109.16K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 73.91K |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 3.39K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 13.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 5.37M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | 163.2K |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −576.94K |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $6.48M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 28.98M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 6.66M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $8.35M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 37.32M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 17.24M |
| Current Assets | FY 2024 · Dec 31, 2024 | $8.39M |
| Current Assets | FY 2024 · Dec 31, 2024 | 37.49M |
| Current Assets | FY 2024 · Dec 31, 2023 | 17.5M |
| Total Assets | FY 2024 · Dec 31, 2024 | $11.42M |
| Total Assets | FY 2024 · Dec 31, 2024 | 51.06M |
| Total Assets | FY 2024 · Dec 31, 2023 | 22.6M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | 0.18 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | 0.19 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −0.01 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2024 | 0.18 |
| Eps Basic | FY 2024 · Dec 31, 2023 | 0.19 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −0.01 |
| Net Income | FY 2024 · Dec 31, 2024 | $785.81K |
| Net Income | FY 2024 · Dec 31, 2024 | 3.51M |
| Net Income | FY 2024 · Dec 31, 2023 | 3.75M |
| Net Income | FY 2024 · Dec 31, 2022 | −289.87K |
| Operating Income | FY 2024 · Dec 31, 2024 | $1.79M |
| Operating Income | FY 2024 · Dec 31, 2024 | 8.02M |
| Operating Income | FY 2024 · Dec 31, 2023 | 6.32M |
| Operating Income | FY 2024 · Dec 31, 2022 | −198.96K |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.31M |
| Gross Profit | FY 2024 · Dec 31, 2024 | 14.82M |
| Gross Profit | FY 2024 · Dec 31, 2023 | 8.26M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 274.71K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $5.83M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | 26.05M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | 10.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 2.59M |
| Revenue | FY 2024 · Dec 31, 2024 | $9.14M |
| Revenue | FY 2024 · Dec 31, 2024 | 40.86M |
| Revenue | FY 2024 · Dec 31, 2023 | 18.47M |
| Revenue | FY 2024 · Dec 31, 2022 | 2.86M |