- Filed
- Apr 28, 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 | 61.38M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $37.18K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $21.7M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $15.75M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $16.58M |
| Current Assets | FY 2024 · Dec 31, 2023 | $29.1M |
| Total Assets | FY 2024 · Dec 31, 2023 | $38.28M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 60M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $814.63K |
| 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 | $1.42M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $487.54K |
| Net Income | FY 2024 · Dec 31, 2022 | $7.28M |
| Operating Income | FY 2024 · Dec 31, 2022 | $6.28M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $9.01M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $15.78M |
| Revenue | FY 2024 · Dec 31, 2022 | $24.79M |