- Filed
- Sep 3, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Aug 31, 2025 | 12.72M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2024 | 12.78M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.72M sh |
| Dividends Paid restated | FY 2024 · Dec 31, 2024 | $13.68M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $13.22M |
| Capex restated | FY 2024 · Dec 31, 2024 | $8.01M |
| Capex | FY 2024 · Dec 31, 2023 | $7.44M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2024 | $25.62M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $13.47M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2024 | $52.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $49.76M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2024 | $86.82M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $71.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $73.67M |
| Current Liabilities restated | FY 2024 · Dec 31, 2024 | $8.51M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $16.33M |
| Total Liabilities restated | FY 2024 · Dec 31, 2024 | $11.51M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $20.74M |
| Current Assets restated | FY 2024 · Dec 31, 2024 | $75.24M |
| Current Assets | FY 2024 · Dec 31, 2023 | $76M |
| Total Assets restated | FY 2024 · Dec 31, 2024 | $98.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $92.16M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.50 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.35 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.52 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.36 |
| Sga Expense restated | FY 2024 · Dec 31, 2024 | $15.94M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $15.12M |
| Rd Expense restated | FY 2024 · Dec 31, 2024 | $2.83M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.86M |
| Net Income restated | FY 2024 · Dec 31, 2024 | $19.23M |
| Net Income | FY 2024 · Dec 31, 2023 | $17.19M |
| Operating Income restated | FY 2024 · Dec 31, 2024 | $21.96M |
| Operating Income | FY 2024 · Dec 31, 2023 | $20.04M |
| Gross Profit restated | FY 2024 · Dec 31, 2024 | $56.35M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $50.16M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2024 | $16.89M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $15.4M |
| Revenue restated | FY 2024 · Dec 31, 2024 | $73.24M |
| Revenue | FY 2024 · Dec 31, 2023 | $65.56M |