- Filed
- Mar 4, 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 · Feb 28, 2025 | 13.72M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 13.72M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $8.25M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $140.49M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $159.63M |
| Total Assets | FY 2024 · Dec 31, 2023 | $233.08M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.64 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.64 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.19M |
| Net Income | FY 2024 · Dec 31, 2023 | $2.01M |
| Operating Income | FY 2024 · Dec 31, 2023 | $10.03M |
| Revenue | FY 2024 · Dec 31, 2023 | $34.63M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $82.2M |