- Filed
- Mar 26, 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 25, 2025 | 25.99M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 26.84M sh |
| Capex restated | FY 2024 · Dec 31, 2023 | $2.05M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $5.84M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $13.57M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.36M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.99M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $25.17M |
| Current Assets | FY 2024 · Dec 31, 2023 | $49.9M |
| Total Assets | FY 2024 · Dec 31, 2023 | $73.47M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.27 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.27 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $31.54M |
| Net Income | FY 2024 · Dec 31, 2023 | $7.15M |
| Operating Income | FY 2024 · Dec 31, 2023 | $8.76M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $9.75M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $41.66M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $9.73M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $10.76M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $11.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $43.32M |