- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 11.51M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 11.46M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $9.22M |
| Capex | FY 2024 · Dec 31, 2023 | $46K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$4.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $56.18M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $19.98M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $27.49M |
| Current Assets | FY 2024 · Dec 31, 2023 | $64.23M |
| Total Assets | FY 2024 · Dec 31, 2023 | $69.09M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.05 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.05 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $16.01M |
| Net Income | FY 2024 · Dec 31, 2023 | $568K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.67M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $32.75M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $11.18M |
| Revenue | FY 2024 · Dec 31, 2023 | $43.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $50.15M |