- Filed
- Oct 31, 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 · Oct 22, 2025 | 87.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 57.15M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 28.46M sh |
| Capex | FY 2024 · Dec 31, 2024 | $970K |
| Capex | FY 2024 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.96M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $18.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$3.9M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $4.8M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.1M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $6.79M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.1M |
| Current Assets | FY 2024 · Dec 31, 2024 | $12.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $6.5M |
| Total Assets | FY 2024 · Dec 31, 2024 | $25.04M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.5M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.03 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $0.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $0.03 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.9M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $484.43K |
| Rd Expense | FY 2024 · Dec 31, 2024 | $2.32M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $0 |
| Net Income | FY 2024 · Dec 31, 2024 | $1.78M |
| Net Income | FY 2024 · Dec 31, 2023 | $793.68K |
| Operating Income | FY 2024 · Dec 31, 2024 | $1.39M |
| Operating Income | FY 2024 · Dec 31, 2023 | $6.02M |
| Revenue | FY 2024 · Dec 31, 2024 | $8M |
| Revenue | FY 2024 · Dec 31, 2023 | $6.5M |