- Filed
- Apr 1, 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 24, 2025 | 16.63M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 16.23M sh |
| Capex | FY 2024 · Dec 31, 2023 | $2.55M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.93M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $23.62M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $125.33M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $23.73M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $52.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | $90.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $178.28M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $0.44 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $0.44 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $22.19M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $7.53M |
| Net Income | FY 2024 · Dec 31, 2023 | $7.2M |
| Operating Income | FY 2024 · Dec 31, 2023 | $9.48M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $39.2M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $119.44M |
| Revenue | FY 2024 · Dec 31, 2023 | $158.64M |