- Filed
- Sep 17, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Sep 16, 2025 | 15.49M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$281K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$410K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $4.55M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $421K |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.96M |
| Total Assets | FY 2024 · Dec 31, 2023 | $26.82M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $615K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $537K |
| Operating Income | FY 2024 · Dec 31, 2023 | $5.21M |
| Operating Income | FY 2024 · Dec 31, 2022 | $6.17M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $88.28M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $107.45M |