- Filed
- Mar 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 4.63M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.77M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $26.97M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.59M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.79M |
| Current Assets | FY 2024 · Dec 31, 2023 | $37.85M |
| Total Assets | FY 2024 · Dec 31, 2023 | $44.74M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.39M |
| Net Income | FY 2024 · Dec 31, 2023 | $221.83K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.76M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $265.15K |