- 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2024 | $202.71M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $69.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $33.09M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $127.08M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $500.06M |
| Current Assets | FY 2024 · Dec 31, 2023 | $38.71M |
| Total Assets | FY 2024 · Dec 31, 2023 | $533.05M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 22.02M sh |
| Capex | FY 2024 · Dec 31, 2022 | $9.39M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$26.35M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $29.95M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.64 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.64 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $21.42M |
| Net Income | FY 2024 · Dec 31, 2022 | −$36.18M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$28.48M |
| Revenue | FY 2024 · Dec 31, 2022 | $203.12M |