- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 19, 2025 | 4.07M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $71K |
| Current Assets | FY 2024 · Dec 31, 2023 | $106.91M |
| Total Assets | FY 2024 · Dec 31, 2023 | $118.08M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.60 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.39 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.44 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.25 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.94 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.60 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.39 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.44 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.25 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.94 |
| Net Income | FY 2024 · Dec 31, 2023 | $2.47M |
| Net Income | FY 2024 · Sep 30, 2023 | $1.64M |
| Net Income | FY 2024 · Jun 30, 2023 | $1.83M |
| Net Income | FY 2024 · Mar 31, 2023 | $1.05M |
| Net Income | FY 2024 · Dec 31, 2022 | $3.93M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$30K |
| Operating Income | FY 2024 · Sep 30, 2023 | −$437K |
| Operating Income | FY 2024 · Jun 30, 2023 | −$456K |
| Operating Income | FY 2024 · Mar 31, 2023 | −$537K |
| Operating Income | FY 2024 · Dec 31, 2022 | −$1.63M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 4.17M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $4K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $451K |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $108.05M |