- 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 |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2023 | $3.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.36M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $29.22M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $538K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $36.72M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $17.91M |
| Current Assets | FY 2024 · Dec 31, 2023 | $14.05M |
| Total Assets | FY 2024 · Dec 31, 2023 | $87.97M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.46 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $10.23M |
| Net Income | FY 2024 · Dec 31, 2023 | −$1.78M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | $111K |
| Revenue restated | FY 2024 · Dec 31, 2023 | $80.9M |