- Filed
- May 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 2, 2025 | 5.3M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.29M sh |
| Capex | FY 2024 · Dec 31, 2023 | $5.01M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $7.73M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $16.02M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $27.19M |
| Current Assets | FY 2024 · Dec 31, 2023 | $33.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $61.35M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.15 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.15 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.99M |
| Net Income | FY 2024 · Dec 31, 2023 | $795K |
| Operating Income | FY 2024 · Dec 31, 2023 | $1.12M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $10.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $33.06M |