- Filed
- Feb 26, 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 | 22.8M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $10.1M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $72M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $11M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $63.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $653.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $299M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $405.6M |
| Current Assets | FY 2024 · Dec 31, 2023 | $719.5M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 22.79M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $11.2M |
| Capex | FY 2024 · Dec 31, 2022 | $40.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$73.9M |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.01B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $247.6M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $31.5M |
| Net Income | FY 2024 · Dec 31, 2022 | −$100K |
| Operating Income | FY 2024 · Dec 31, 2022 | $7.5M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $264.1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.01B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.27B |