- Filed
- Apr 29, 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 |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $25.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $61.42M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.09M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $40.13M |
| Total Assets | FY 2024 · Dec 31, 2023 | $65.55M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 112.5K sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.95M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $10.77M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $69.50 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $69.50 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $7.43M |
| Net Income | FY 2024 · Dec 31, 2022 | $7.82M |
| Operating Income | FY 2024 · Dec 31, 2022 | $10.65M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $20.19M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $13.61M |