- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 27, 2025 | 9.86M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 9.89M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $350K |
| Capex | FY 2024 · Dec 31, 2023 | $123K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$116K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.38M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.03M |
| Current Assets | FY 2024 · Dec 31, 2023 | $9.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $15.06M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.08 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.08 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.67M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.33M |
| Net Income | FY 2024 · Dec 31, 2023 | −$383K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$439K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $6.56M |
| Revenue | FY 2024 · Dec 31, 2023 | $13.94M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $13.85M |