- Filed
- Mar 12, 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 7, 2025 | 34.68M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.12 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.26 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.10 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.04 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$1.47 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.56 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | −$0.03 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.84 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.12 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.11 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.26 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.10 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.04 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$1.47 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.56 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$0.03 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.84 |
| Net Income | FY 2024 · Dec 31, 2024 | −$72.7M |
| Net Income | FY 2024 · Sep 30, 2024 | −$3.95M |
| Net Income | FY 2024 · Jun 30, 2024 | $8.79M |
| Net Income | FY 2024 · Mar 31, 2024 | $3.29M |
| Net Income | FY 2024 · Dec 31, 2023 | −$35.59M |
| Net Income | FY 2024 · Sep 30, 2023 | −$50.38M |
| Net Income | FY 2024 · Jun 30, 2023 | −$18.92M |
| Net Income | FY 2024 · Mar 31, 2023 | −$1.01M |
| Net Income | FY 2024 · Dec 31, 2022 | $28.46M |
| Long Term Debt restated | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $126.32M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.66M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $249.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $290.81M |
| Current Assets | FY 2024 · Dec 31, 2023 | $176.68M |
| Total Assets | FY 2024 · Dec 31, 2023 | $446.46M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 33.83M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $16.97M |
| Capex | FY 2024 · Dec 31, 2022 | $36.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$20.84M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $69.61M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $5.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $184.72M |