- Filed
- Mar 31, 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 · Dec 31, 2024 | 5.79M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.9M |
| Current Assets | FY 2024 · Dec 31, 2023 | $22.02M |
| Total Assets | FY 2024 · Dec 31, 2023 | $32.48M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 5.59M sh |
| Capex | FY 2024 · Dec 31, 2022 | $2.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $1.76M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.23 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.12M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $166K |
| Net Income | FY 2024 · Dec 31, 2022 | $1.28M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.93M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $9.06M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $32.45M |
| Revenue | FY 2024 · Dec 31, 2022 | $41.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $14.35M |