- Filed
- Mar 28, 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 | 29.94M sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.44M |
| Capex | FY 2024 · Dec 31, 2023 | $852.98K |
| Capex | FY 2024 · Dec 31, 2022 | $16.83M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $900.04K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.23M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $332.48K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $303.99K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $12.67M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $9.38M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $80.38M |
| Current Assets | FY 2024 · Dec 31, 2023 | $77.65M |
| Total Assets | FY 2024 · Dec 31, 2023 | $179.67M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 32.96M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $7.62M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $16.77M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.15 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.15 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $24.04M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $525.73K |
| Net Income | FY 2024 · Dec 31, 2022 | $5.08M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$852.98K |
| Gross Profit | FY 2024 · Dec 31, 2022 | $28.25M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $66.57M |
| Revenue | FY 2024 · Dec 31, 2022 | $94.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $99.17M |