- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 27, 2025 | 4.92M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 5.16K sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.16K sh |
| Capex | FY 2024 · Dec 31, 2024 | $26K |
| Capex | FY 2024 · Dec 31, 2023 | $165K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $2.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $705K |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $6.94M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $6.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $8.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $25.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $24.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $24.21M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $13.2M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.33M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $16.95M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $16.77M |
| Current Assets | FY 2024 · Dec 31, 2024 | $23.02M |
| Current Assets | FY 2024 · Dec 31, 2023 | $21.42M |
| Total Assets | FY 2024 · Dec 31, 2024 | $42.41M |
| Total Assets | FY 2024 · Dec 31, 2023 | $41.67M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.12 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.08 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.12 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.08 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.71M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.83M |
| Net Income | FY 2024 · Dec 31, 2024 | $614K |
| Net Income | FY 2024 · Dec 31, 2023 | $433K |
| Operating Income | FY 2024 · Dec 31, 2024 | $700K |
| Operating Income | FY 2024 · Dec 31, 2023 | $728K |
| Revenue | FY 2024 · Dec 31, 2024 | $17.61M |
| Revenue | FY 2024 · Dec 31, 2023 | $17.21M |