- Filed
- Mar 7, 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 | 10.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.09M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $23.42M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $46.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $78.69M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $18.08M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $21.38M |
| Current Assets | FY 2024 · Dec 31, 2023 | $80.19M |
| Total Assets | FY 2024 · Dec 31, 2023 | $100.23M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.06 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.06 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $17.71M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $433K |
| Net Income | FY 2024 · Dec 31, 2023 | $20.76M |
| Operating Income | FY 2024 · Dec 31, 2023 | $25.8M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $68.37M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $43.1M |
| Revenue | FY 2024 · Dec 31, 2023 | $111.47M |