- Filed
- May 20, 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 · Mar 24, 2025 | 41.55M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 41.16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 40M sh |
| Capex | FY 2024 · Dec 31, 2024 | $387.88K |
| Capex | FY 2024 · Dec 31, 2023 | $134.66K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $6.67M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | $10.91M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2024 | $21.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $14.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $5.07M |
| Current Liabilities restated | FY 2024 · Dec 31, 2024 | $25.74M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $18.83M |
| Total Liabilities restated | FY 2024 · Dec 31, 2024 | $33.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $27.46M |
| Current Assets restated | FY 2024 · Dec 31, 2024 | $43.62M |
| Current Assets | FY 2024 · Dec 31, 2023 | $38.36M |
| Total Assets restated | FY 2024 · Dec 31, 2024 | $54.89M |
| Total Assets | FY 2024 · Dec 31, 2023 | $41.94M |
| Eps Diluted restated | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.26 |
| Eps Basic restated | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.26 |
| Sga Expense restated | FY 2024 · Dec 31, 2024 | $16.49M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $13.23M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $343.49K |
| Net Income restated | FY 2024 · Dec 31, 2024 | $1.76M |
| Net Income | FY 2024 · Dec 31, 2023 | $10.42M |
| Operating Income restated | FY 2024 · Dec 31, 2024 | $5.05M |
| Operating Income | FY 2024 · Dec 31, 2023 | $12.92M |
| Gross Profit restated | FY 2024 · Dec 31, 2024 | $32.46M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $35.91M |
| Revenue restated | FY 2024 · Dec 31, 2024 | $109.33M |
| Revenue | FY 2024 · Dec 31, 2023 | $115.04M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $303.58K |