- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 2.76M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $916K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $960K |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.89M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.77M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $26.58M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $39.78M |
| Current Assets | FY 2024 · Dec 31, 2023 | $58.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $75.13M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.38 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.53 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $12.35M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.2M |
| Net Income | FY 2024 · Dec 31, 2023 | $6.87M |
| Operating Income | FY 2024 · Dec 31, 2023 | $5.95M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $23.1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $116.23M |
| Revenue | FY 2024 · Dec 31, 2023 | $139.33M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $28.08M |