- 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 Outstanding | FY 2024 · Feb 21, 2025 | 42.05M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $305.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $58.94M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $57.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $510.62M |
| Current Assets | FY 2024 · Dec 31, 2023 | $280.67M |
| Total Assets | FY 2024 · Dec 31, 2023 | $792.4M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 40.03M sh |
| Capex restated | FY 2024 · Dec 31, 2022 | $10.72M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$5.15M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.48 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.48 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $157.44M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $38.88M |
| Net Income | FY 2024 · Dec 31, 2022 | −$19.19M |
| Operating Income | FY 2024 · Dec 31, 2022 | $6.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $202.52M |
| Revenue | FY 2024 · Dec 31, 2022 | $313.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $300.73M |