- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 151.78K sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $70.67K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $5.59M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $30.55M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $692.77K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | $36.39M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.36 |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$89.53K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.27M |