- Filed
- Apr 8, 2026 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 11, 2026 | 58.43M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 50.74M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 44.04M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $2.06M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $4.55M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $1.09M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $1.33M |
| Capex | FY 2024 · Dec 31, 2024 | $2.9M |
| Capex | FY 2024 · Dec 31, 2023 | $4.49M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $13.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$12.03M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $14.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $20.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $158.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $176.64M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $198.51M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $33.47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $28.99M |
| Current Assets | FY 2024 · Dec 31, 2024 | $127.92M |
| Current Assets | FY 2024 · Dec 31, 2023 | $127.66M |
| Total Assets | FY 2024 · Dec 31, 2024 | $204.45M |
| Total Assets | FY 2024 · Dec 31, 2023 | $236.3M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.36 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.39 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.36 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.39 |
| Net Income | FY 2024 · Dec 31, 2024 | −$17.18M |
| Net Income | FY 2024 · Dec 31, 2023 | −$15.99M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$24.2M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$36.87M |