- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 7.79M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 8.15M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 8.47M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $7.64M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $3.65M |
| Capex | FY 2024 · Dec 31, 2024 | $4.91M |
| Capex | FY 2024 · Dec 31, 2023 | $5.25M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $5.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $16.81M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $19.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $26.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $51.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $52.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $52.76M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $8.45M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.54M |
| Current Assets | FY 2024 · Dec 31, 2024 | $40.17M |
| Current Assets | FY 2024 · Dec 31, 2023 | $44.49M |
| Total Assets | FY 2024 · Dec 31, 2024 | $62.34M |
| Total Assets | FY 2024 · Dec 31, 2023 | $63.83M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.67 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.40 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.68 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.40 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $5.77M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.33M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $8.91M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $8.48M |
| Net Income | FY 2024 · Dec 31, 2024 | $5.45M |
| Net Income | FY 2024 · Dec 31, 2023 | $3.4M |
| Operating Income | FY 2024 · Dec 31, 2024 | $6.54M |
| Operating Income | FY 2024 · Dec 31, 2023 | $5.31M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $35.77M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $36.57M |