- Filed
- Sep 18, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | FY 2024 · Dec 31, 2024 | 423.17K sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 69.19K sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 25.15K sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 1.13M sh |
| Capex | FY 2024 · Dec 31, 2024 | $80.53K |
| Capex restated | FY 2024 · Dec 31, 2023 | $431 |
| Capex restated | FY 2024 · Dec 31, 2022 | $1.57K |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2024 | $3.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $5.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $8.29M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $35.19M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $29.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $131.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $125.72M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $11.76M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $17.61M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $14.68M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $18.68M |
| Current Assets | FY 2024 · Dec 31, 2024 | $117.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | $115.67M |
| Total Assets | FY 2024 · Dec 31, 2024 | $142.95M |
| Total Assets | FY 2024 · Dec 31, 2023 | $141.69M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$7.66 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $80.69 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $120.10 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$7.66 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $80.69 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $121.21 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.87M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $5.82M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $3.91M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $38.8K |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $23.94K |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $23.15K |
| Net Income restated | FY 2024 · Dec 31, 2024 | −$3.57M |
| Net Income restated | FY 2024 · Dec 31, 2023 | $5.02M |
| Net Income | FY 2024 · Dec 31, 2022 | $2.59M |
| Operating Income | FY 2024 · Dec 31, 2024 | $3.98M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | $3.66M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $5.93M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $8.94M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $9.72M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $10.11M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $34M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $34.91M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $42.86M |
| Stock Issued restated | FY 2024 · Jun 26, 2023 | 1.24M sh |
| Stock Issued restated | FY 2024 · Feb 21, 2023 | 1M sh |
| Stock Issued | FY 2024 · Mar 22, 2022 | 120K sh |
| Stock Issued | FY 2024 · Mar 18, 2022 | 833.33K sh |