- Filed
- Mar 31, 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 31, 2025 | 3.39M sh |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $17.4M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.39M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.62M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $20.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $39.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | $70.21M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.43 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.43 |
| Net Income | FY 2024 · Dec 31, 2023 | −$14.37M |
| Operating Income | FY 2024 · Dec 31, 2023 | $30.8M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $2.22M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $44.25M |