- 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 |
|---|---|---|
| Short Term Debt | FY 2024 · Dec 31, 2024 | $5.27M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.97M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $6.88M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $12.79M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $19.25M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $10.86M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $10.51M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $30.91M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $39.99M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $37.05M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $309.31M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $346.68M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $197.12M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $114.45M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $63.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $198.8M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $111.09M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $112.84M |
| Current Assets | FY 2024 · Dec 31, 2023 | $293.3M |
| Total Assets | FY 2024 · Dec 31, 2023 | $315.9M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 3.99M sh |
| Capex | FY 2024 · Dec 31, 2022 | $652.59K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$28.95M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.42 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.42 |
| Rd Expense | FY 2024 · Dec 31, 2022 | $1.56M |
| Net Income | FY 2024 · Dec 31, 2022 | $17.62M |
| Operating Income | FY 2024 · Dec 31, 2022 | $17.71M |