- Filed
- Mar 27, 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 |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $3.66M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $118.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $89.9K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$731.69K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $169.66K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $163.72K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $515.41K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$17.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$13.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$11.64M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $10.35M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $1.69M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $17.69M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $14.27M |
| Current Assets | FY 2024 · Dec 31, 2024 | $186.27K |
| Current Assets | FY 2024 · Dec 31, 2023 | $373.47K |
| Total Assets | FY 2024 · Dec 31, 2024 | $112.87M |
| Total Assets | FY 2024 · Dec 31, 2023 | $109.95M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $2.44M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.15M |
| Net Income | FY 2024 · Dec 31, 2024 | $3.17M |
| Net Income | FY 2024 · Dec 31, 2023 | $8.14M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.44M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.15M |