- Filed
- May 23, 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 · Dec 31, 2024 | 33.33M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.07M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $31.48M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $36.17M |
| Current Assets | FY 2024 · Dec 31, 2023 | $52.38M |
| Total Assets | FY 2024 · Dec 31, 2023 | $58M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 24.8M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $77K |
| Capex | FY 2024 · Dec 31, 2022 | $817K |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $910K |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.04 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $6.75M |
| Net Income | FY 2024 · Dec 31, 2022 | $978K |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.5M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $9.74M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $28.62M |
| Revenue | FY 2024 · Dec 31, 2022 | $38.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $5.36M |