- 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 28, 2025 | 4.44M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $17.07K |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $7.4M |
| Capex | FY 2024 · Dec 31, 2023 | $490.02K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.16M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $769.71K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $910.27K |
| Current Assets | FY 2024 · Dec 31, 2023 | $8.45M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.71M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.45M |
| Net Income | FY 2024 · Dec 31, 2023 | $2.18M |
| Operating Income | FY 2024 · Dec 31, 2023 | $2.2M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $5.65M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $7.55M |
| Revenue | FY 2024 · Dec 31, 2023 | $13.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $14.01M |