- Filed
- Mar 28, 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 | 4.21M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.39M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $6.32M |
| Capex | FY 2024 · Dec 31, 2023 | $172K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.01M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $19.38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $19.01M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $186.37M |
| Total Assets | FY 2024 · Dec 31, 2023 | $270.93M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $0.12 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $0.12 |
| Net Income restated | FY 2024 · Dec 31, 2023 | $526K |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $88.49M |