- Filed
- May 15, 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 | 18.75M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $350K |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $13.25M |
| Current Assets | FY 2024 · Dec 31, 2023 | $7.35M |
| Total Assets | FY 2024 · Dec 31, 2023 | $15.31M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 13.88M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.61M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.10 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.10 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.87M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.45M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.55M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $4.97M |
| Revenue | FY 2024 · Dec 31, 2022 | $9.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $5.37M |