- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 22.14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 21.37M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.4M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $13.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.95M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.78M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $13.38M |
| Current Assets | FY 2024 · Dec 31, 2023 | $57.88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $67.3M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.42 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.44 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $14.3M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $11.78M |
| Net Income | FY 2024 · Dec 31, 2023 | $9.05M |
| Operating Income | FY 2024 · Dec 31, 2023 | $5.89M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $37.25M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $26.52M |
| Revenue | FY 2024 · Dec 31, 2023 | $63.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $38.66M |