- Filed
- Mar 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 20.61M sh |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 21.31M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $2.6M |
| Capex | FY 2024 · Dec 31, 2023 | $9.05M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $5.95M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $16.54M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $22.78M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $14.64M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $33.93M |
| Current Assets | FY 2024 · Dec 31, 2023 | $98.62M |
| Total Assets | FY 2024 · Dec 31, 2023 | $222.09M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.15 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.15 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $31.67M |
| Net Income | FY 2024 · Dec 31, 2023 | $3.12M |
| Operating Income | FY 2024 · Dec 31, 2023 | $1.98M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $33.68M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $38.72M |
| Revenue | FY 2024 · Dec 31, 2023 | $72.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $187M |