- Filed
- Mar 10, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2024 | $5.14M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1.72M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.23M sh |
| Capex | FY 2024 · Dec 31, 2023 | $17.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $22.16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $32.63M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $36.02M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$6.76M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $31.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $146.35M |
| Current Assets | FY 2024 · Dec 31, 2023 | $36.82M |
| Total Assets | FY 2024 · Dec 31, 2023 | $183.87M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.08 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.08 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $12.94M |
| Net Income | FY 2024 · Dec 31, 2023 | $8.41M |
| Operating Income | FY 2024 · Dec 31, 2023 | $8.09M |
| Revenue | FY 2024 · Dec 31, 2023 | $181.01M |