- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 28, 2025 | 16.6M sh |
| Capex | FY 2024 · Dec 31, 2023 | $80K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $62.31M |
| Total Assets | FY 2024 · Dec 31, 2023 | $67.41M |
| Net Income | FY 2024 · Dec 31, 2023 | $571K |
| Revenue | FY 2024 · Dec 31, 2023 | $159.86M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $7.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $4.9M |