- Filed
- Mar 20, 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 11, 2025 | 18.49M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 17.12M sh |
| Stock Repurchased restated | FY 2024 · Dec 31, 2023 | $7.52M |
| Capex restated | FY 2024 · Dec 31, 2023 | $87K |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$7.24M |
| Long Term Debt restated | FY 2024 · Dec 31, 2023 | $34.23M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $13.85M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $17.88M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $56.82M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $54.33M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $183.37M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.03 |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$17.57M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$26.4M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $42.9M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $28.62M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $126.11M |