- Filed
- Mar 12, 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 | 10.87M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 11.86M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $4M |
| Capex | FY 2024 · Dec 31, 2023 | $792K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $8.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $20.38M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.57M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.2M |
| Current Assets | FY 2024 · Dec 31, 2023 | $53.06M |
| Total Assets | FY 2024 · Dec 31, 2023 | $68.76M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.35 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.35 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $17.77M |
| Net Income | FY 2024 · Dec 31, 2023 | $4.19M |
| Operating Income | FY 2024 · Dec 31, 2023 | $4.13M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $22.83M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $38.4M |
| Revenue | FY 2024 · Dec 31, 2023 | $61.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $60.76M |