- Filed
- Mar 13, 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 10, 2025 | 49.91M sh |
| Capex | FY 2024 · Dec 31, 2023 | $442K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $22.06M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.5B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.67B |
| Net Income | FY 2024 · Dec 31, 2023 | $10.74M |
| Net Income | FY 2024 · Dec 31, 2023 | $24.44M |
| Net Income | FY 2024 · Sep 30, 2023 | $2.7M |
| Net Income | FY 2024 · Jun 30, 2023 | $6.13M |
| Net Income | FY 2024 · Mar 31, 2023 | $4.87M |
| Revenue | FY 2024 · Dec 31, 2023 | $66.85M |
| Revenue | FY 2024 · Dec 31, 2023 | $240.68M |
| Revenue | FY 2024 · Sep 30, 2023 | $59.39M |
| Revenue | FY 2024 · Jun 30, 2023 | $58.53M |
| Revenue | FY 2024 · Mar 31, 2023 | $55.91M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $127.79M |