- Filed
- Oct 6, 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 3, 2025 | 36.92M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 32.37M sh |
| Capex restated | FY 2024 · Dec 31, 2023 | $1.92M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.79M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.02M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $362.97K |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $11.38M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $13.48M |
| Current Assets | FY 2024 · Dec 31, 2023 | $15.15M |
| Total Assets | FY 2024 · Dec 31, 2023 | $26.55M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.06 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.06 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $6.38M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.98M |
| Operating Income | FY 2024 · Dec 31, 2023 | $1.54M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $7.92M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $21.52M |
| Revenue | FY 2024 · Dec 31, 2023 | $29.44M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $9.46M |