- Filed
- Mar 21, 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 12, 2025 | 3.21M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 3.15M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 3.13M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $279K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Capex | FY 2024 · Dec 31, 2024 | $2.86M |
| Capex | FY 2024 · Dec 31, 2023 | $698K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$5.18M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.7M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $7.41M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $3.91M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.02M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $3.37M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $4.84M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $18.33M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $54.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $65.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $41.76M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $12.47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.73M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $28.71M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $10.2M |
| Current Assets | FY 2024 · Dec 31, 2024 | $24.41M |
| Current Assets | FY 2024 · Dec 31, 2023 | $34.81M |
| Total Assets | FY 2024 · Dec 31, 2024 | $83.05M |
| Total Assets | FY 2024 · Dec 31, 2023 | $75.5M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.32 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $8.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.32 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $8.03 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $16.99M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $14.54M |
| Net Income | FY 2024 · Dec 31, 2024 | −$10.44M |
| Net Income | FY 2024 · Dec 31, 2023 | $25.13M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$8.42M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$4.35M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $11.06M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $11.93M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $42.3M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $33.86M |
| Revenue | FY 2024 · Dec 31, 2024 | $53.36M |
| Revenue | FY 2024 · Dec 31, 2023 | $45.79M |