- 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $160.86M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.59M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$109.95K |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $187.07M |
| Total Assets | FY 2024 · Dec 31, 2023 | $201.35M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $522.55K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$88.27K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.72M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $11.27M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $30.06M |