- Filed
- Aug 25, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 31, 2025 | 19.99M sh |
| Capex restated | FY 2024 · Dec 31, 2024 | $789.76K |
| Capex | FY 2024 · Dec 31, 2023 | $664.56K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$7.49M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$376.06K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $3.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.35M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $11.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $13.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $16.38M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $12.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $12.87M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $15.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.09M |
| Current Assets | FY 2024 · Dec 31, 2024 | $5M |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.4M |
| Total Assets | FY 2024 · Dec 31, 2024 | $26.95M |
| Total Assets | FY 2024 · Dec 31, 2023 | $28.18M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $6.12M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $1.28M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $3.86M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $2.58M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.7M |
| Net Income | FY 2024 · Dec 31, 2024 | −$14.73M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.44M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$7.52M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$1.19M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$3.68M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$2.5M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$1.37M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$1.4M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $95.96K |
| Gross Profit | FY 2024 · Sep 30, 2024 | $179.82K |
| Gross Profit | FY 2024 · Jun 30, 2024 | $86.86K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $2.34M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $24.76M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $4.75M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $18.99M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $14.24M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $48.39M |