- Filed
- Mar 28, 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 |
|---|---|---|
| Short Term Debt | FY 2024 · Dec 31, 2023 | $36.13M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $36.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $107.95M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $136.38M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $153.53M |
| Current Assets | FY 2024 · Dec 31, 2023 | $149.11M |
| Total Assets | FY 2024 · Dec 31, 2023 | $265.84M |
| Capex | FY 2024 · Dec 31, 2022 | $6.91M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $4.81M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $21.29M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $24.26M |
| Net Income | FY 2024 · Dec 31, 2022 | $7.79M |
| Operating Income | FY 2024 · Dec 31, 2022 | $9.85M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $41.53M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $328.79M |
| Revenue | FY 2024 · Dec 31, 2022 | $370.33M |