- Filed
- Apr 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 8.83M sh |
| Capex | FY 2024 · Dec 31, 2023 | $208.2K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $625.25K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.92M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $31.46M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $36.62M |
| Current Assets | FY 2024 · Dec 31, 2023 | $32.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $51.3M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.46 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $15.88M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.05M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.7M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $15.65M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $90.38M |
| Revenue | FY 2024 · Dec 31, 2023 | $106.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $17.75M |