- Filed
- Dec 23, 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 Diluted | FY 2024 · Dec 31, 2024 | 8.64M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 8.64M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 8.52M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 8.6M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 8.23M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 8.74M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 8.74M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 8.83M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 8.81M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 8.93M sh |
| Capex | FY 2024 · Dec 31, 2024 | $138K |
| Capex | FY 2024 · Dec 31, 2023 | $208K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.39M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $7.59M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $61.37M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $97.08M |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $89.81M |
| Cash And Equivalents | FY 2024 · Mar 31, 2024 | $67.12M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $105.2M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $11.49M |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $10.74M |
| Cash And Equivalents | FY 2024 · Mar 31, 2023 | $29.65M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2024 | $284.97M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $286.2M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | $282.1M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $281.12M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $281.72M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $274.78M |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | $277.1M |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | $279.5M |
| Total Liabilities restated | FY 2024 · Dec 31, 2024 | $1.05B |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $1.12B |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $1.12B |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $1.12B |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $1.12B |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $994.05M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $985.14M |
| Total Liabilities | FY 2024 · Mar 31, 2023 | $956.3M |
| Total Assets restated | FY 2024 · Dec 31, 2024 | $1.33B |
| Total Assets | FY 2024 · Sep 30, 2024 | $1.4B |
| Total Assets | FY 2024 · Jun 30, 2024 | $1.4B |
| Total Assets | FY 2024 · Mar 31, 2024 | $1.4B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $1.41B |
| Total Assets | FY 2024 · Sep 30, 2023 | $1.27B |
| Total Assets | FY 2024 · Jun 30, 2023 | $1.26B |
| Total Assets | FY 2024 · Mar 31, 2023 | $1.24B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.06 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.02 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$0.02 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.29 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $0.49 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.01 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.03 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.16 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.02 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$0.02 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.29 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $0.49 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.03 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.16 |
| Net Income | FY 2024 · Dec 31, 2024 | $1.31M |
| Net Income restated | FY 2024 · Dec 31, 2024 | $1.93M |
| Net Income | FY 2024 · Sep 30, 2024 | $516K |
| Net Income | FY 2024 · Jun 30, 2024 | $256K |
| Net Income | FY 2024 · Mar 31, 2024 | −$154K |
| Net Income | FY 2024 · Dec 31, 2023 | $2.6M |
| Net Income restated | FY 2024 · Dec 31, 2023 | $4.33M |
| Net Income | FY 2024 · Sep 30, 2023 | $94K |
| Net Income | FY 2024 · Jun 30, 2023 | $234K |
| Net Income | FY 2024 · Mar 31, 2023 | $1.4M |
| Revenue | FY 2024 · Dec 31, 2024 | $155K |
| Revenue | FY 2024 · Dec 31, 2023 | $179K |