- Filed
- Mar 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 · Mar 6, 2025 | 6.67M sh |
| Capex | FY 2024 · Dec 31, 2024 | $500K |
| Capex | FY 2024 · Dec 31, 2023 | $226K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $2.97M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $910K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $28.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $86.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $60.72M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $48.58M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $831.58M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $520.54M |
| Total Assets | FY 2024 · Dec 31, 2024 | $918.1M |
| Total Assets | FY 2024 · Dec 31, 2023 | $581.27M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.25 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.88 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.25 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.88 |
| Net Income | FY 2024 · Dec 31, 2024 | $1.69M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.4M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $210K |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $656K |