- Filed
- Mar 27, 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 | 11.26M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $7.8M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.96M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $6.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $18.85M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $15.75M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $27.01M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $49.74M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $70.38M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $0.85 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $0.85 |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $33.68M |