- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 12, 2025 | 16.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 16.27M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $27K |
| Capex | FY 2024 · Dec 31, 2023 | $229K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.15M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $23.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.21M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.87M |
| Current Assets | FY 2024 · Dec 31, 2023 | $49.53M |
| Total Assets | FY 2024 · Dec 31, 2023 | $53.71M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.03 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.16M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3.68M |
| Net Income | FY 2024 · Dec 31, 2023 | $485K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$382K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $14.06M |
| Revenue | FY 2024 · Dec 31, 2023 | $24.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $48.07M |