- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 1, 2025 | 12.37M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 12.22M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 12.25M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 12.33M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 12.16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.12M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 11.78M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 12.21M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 11.7M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 11.09M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.12 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.04 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.02 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.05 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.12 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.79 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.19 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.24 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.25 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.12 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.04 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.02 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.06 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.12 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.82 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.19 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.25 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.26 |
| Net Income | FY 2024 · Dec 31, 2024 | $1.5M |
| Net Income | FY 2024 · Sep 30, 2024 | $495K |
| Net Income | FY 2024 · Jun 30, 2024 | $230K |
| Net Income | FY 2024 · Mar 31, 2024 | $662K |
| Net Income | FY 2024 · Dec 31, 2023 | $1.46M |
| Net Income | FY 2024 · Dec 31, 2023 | $9.34M |
| Net Income | FY 2024 · Sep 30, 2023 | $2.28M |
| Net Income | FY 2024 · Jun 30, 2023 | $2.79M |
| Net Income | FY 2024 · Mar 31, 2023 | $2.82M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $14.54M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $14.01M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $13.8M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $13.08M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $12.45M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $56.98M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $14.45M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $15.03M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $15.05M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Capex | FY 2024 · Dec 31, 2023 | $1.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $16.2M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $7.94M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $45.26M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $24.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $38.55M |
| Current Assets | FY 2024 · Dec 31, 2023 | $85.78M |
| Total Assets | FY 2024 · Dec 31, 2023 | $134.83M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $21.32M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $7.62M |
| Operating Income | FY 2024 · Dec 31, 2023 | $10.44M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $66.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $64.96M |