- 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 4, 2025 | 13.97M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.14 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$0.14 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.44 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.14 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.11 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.08 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$0.14 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.44 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 14.3M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $740.53K |
| Capex | FY 2024 · Dec 31, 2023 | $281.27K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $6.09M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $18.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $29.6M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $27.98M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $52.52M |
| Current Assets | FY 2024 · Dec 31, 2023 | $35.71M |
| Total Assets | FY 2024 · Dec 31, 2023 | $81.78M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $10.65M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $5.83M |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.29M |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.28M |
| Net Income | FY 2024 · Sep 30, 2023 | −$1.05M |
| Net Income | FY 2024 · Jun 30, 2023 | $872.2K |
| Net Income | FY 2024 · Mar 31, 2023 | $192.18K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$6.18M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$9.55M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$1.87M |
| Operating Income | FY 2024 · Jun 30, 2023 | $22.86K |
| Operating Income | FY 2024 · Mar 31, 2023 | −$1.53M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $6.07M |
| Revenue | FY 2024 · Dec 31, 2023 | $9.35M |
| Revenue | FY 2024 · Dec 31, 2023 | $39.55M |
| Revenue | FY 2024 · Sep 30, 2023 | $10.09M |
| Revenue | FY 2024 · Jun 30, 2023 | $10.89M |
| Revenue | FY 2024 · Mar 31, 2023 | $9.22M |