- Filed
- Mar 5, 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 Investments restated | FY 2024 · Dec 31, 2023 | $32.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $120.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $117.91M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $32.72M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $0.36 |
| Eps Diluted restated | FY 2024 · Sep 30, 2023 | $0.24 |
| Eps Diluted restated | FY 2024 · Jun 30, 2023 | $0.12 |
| Eps Diluted restated | FY 2024 · Mar 31, 2023 | $0.52 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.59 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $0.36 |
| Eps Basic restated | FY 2024 · Sep 30, 2023 | $0.24 |
| Eps Basic restated | FY 2024 · Jun 30, 2023 | $0.12 |
| Eps Basic restated | FY 2024 · Mar 31, 2023 | $0.52 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.59 |
| Net Income restated | FY 2024 · Dec 31, 2023 | $2.81M |
| Net Income restated | FY 2024 · Sep 30, 2023 | $1.88M |
| Net Income restated | FY 2024 · Jun 30, 2023 | $970K |
| Net Income restated | FY 2024 · Mar 31, 2023 | $4.1M |
| Net Income | FY 2024 · Dec 31, 2022 | −$4.63M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 7.84M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.85M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $5.63M |
| Capex | FY 2024 · Dec 31, 2022 | $320K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $51.49M |
| Total Assets | FY 2024 · Dec 31, 2022 | $146.43M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $9.06M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$4.87M |
| Revenue | FY 2024 · Dec 31, 2022 | $68.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $15.21M |
| Shares Outstanding restated | FY 2024 · Feb 15, 2019 | 9.38M sh |