- Filed
- Feb 28, 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 Diluted | FY 2024 · Dec 31, 2023 | 20.39M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.29M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.12M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.87M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $23.58M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $4.8M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $6.09M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.80 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.20 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.68M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $2.73M |
| Net Income | FY 2024 · Dec 31, 2023 | $16.37M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$6.64M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $5.76M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $6.54M |
| Revenue | FY 2024 · Dec 31, 2023 | $12.3M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$8.36M |