- 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 24, 2025 | 16.46M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $37.27K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $11.68M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 11.12M sh |
| Capex | FY 2024 · Dec 31, 2023 | $213.63K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$5.92M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $241.64K |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $29.76M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $35.52M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $26.29M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $51.66M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$7.22 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$7.22 |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $18.24M |
| Net Income | FY 2024 · Dec 31, 2023 | −$80.23M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$62.96M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $2.58M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $31.36M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $33.94M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $76.45M |