- Filed
- May 15, 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 | 35.73M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.61M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $817.49K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $35.75M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $18.98M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $21M |
| Current Assets | FY 2024 · Dec 31, 2023 | $40.08M |
| Total Assets | FY 2024 · Dec 31, 2023 | $56.71M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 25.56M sh |
| Capex | FY 2024 · Dec 31, 2022 | $5.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $485.97K |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.49 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.49 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $6.96M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $3.86M |
| Operating Income | FY 2024 · Dec 31, 2022 | $13.63M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $28.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $7.05M |
| Revenue | FY 2024 · Dec 31, 2022 | $35.09M |