- Filed
- Apr 29, 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 · Apr 28, 2025 | 10.01M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 9.79M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $5.52M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | $3.56M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $196.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.05M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $6.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $11.23M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $237.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | $305.77M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.01 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $10.54M |
| Net Income | FY 2024 · Dec 31, 2023 | −$9.89M |
| Revenue | FY 2024 · Dec 31, 2023 | $74.82M |