- 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 20, 2025 | 1.86B sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.6B sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $627.86K |
| Capex | FY 2024 · Dec 31, 2023 | $2.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $6.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $20.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $18.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $17.37M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.04M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.9M |
| Current Assets | FY 2024 · Dec 31, 2023 | $24.45M |
| Total Assets | FY 2024 · Dec 31, 2023 | $33.69M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.00 |
| Net Income | FY 2024 · Dec 31, 2023 | $2.83M |
| Operating Income | FY 2024 · Dec 31, 2023 | $4.6M |
| Revenue | FY 2024 · Dec 31, 2023 | $67.92M |