- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 20M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $553.06K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $24.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $17.45M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $81.56M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $82.18M |
| Current Assets | FY 2024 · Dec 31, 2023 | $71.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $104.4M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20M sh |
| Capex | FY 2024 · Dec 31, 2022 | $6.61M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $518.56K |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.12 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $5.73M |
| Net Income | FY 2024 · Dec 31, 2022 | $2.37M |
| Operating Income | FY 2024 · Dec 31, 2022 | $4.49M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $13.26M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $688.83M |
| Revenue | FY 2024 · Dec 31, 2022 | $702.1M |