- Filed
- Mar 17, 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 4, 2025 | 23.52M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $9.95M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 23.07M sh |
| Capex | FY 2024 · Dec 31, 2023 | $4.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $23.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $30.78M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $35.45M |
| Current Assets | FY 2024 · Dec 31, 2023 | $79.49M |
| Total Assets | FY 2024 · Dec 31, 2023 | $109.72M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.29 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.29 |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $9.33M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $4.4M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$13.51M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $6.01M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $37.44M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $43.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $75.39M |