- Filed
- May 29, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 22, 2025 | 0 sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $4.96M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $9.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $14.08M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.21M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $680.4K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $6.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $5.66M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $6.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $4.02M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.37M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.37M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.37M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.58M |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.37M |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.26M |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.61M |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.23M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $817.1K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $780.44K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $797.54K |
| Net Income | FY 2024 · Dec 31, 2024 | $3.77M |
| Net Income | FY 2024 · Dec 31, 2023 | $7.73M |
| Net Income | FY 2024 · Dec 31, 2022 | $14.02M |
| Operating Income | FY 2024 · Dec 31, 2024 | $3.83M |
| Operating Income | FY 2024 · Dec 31, 2023 | $7.96M |
| Operating Income | FY 2024 · Dec 31, 2022 | $14.25M |
| Revenue | FY 2024 · Dec 31, 2024 | $15.64M |
| Revenue | FY 2024 · Dec 31, 2023 | $16.5M |
| Revenue | FY 2024 · Dec 31, 2022 | $24.48M |