- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 30.68M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 30.62M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 30.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 31.48M sh |
| Capex | FY 2024 · Dec 31, 2024 | $59.24M |
| Capex | FY 2024 · Dec 31, 2023 | $59.62M |
| Capex | FY 2024 · Dec 31, 2022 | $19.19M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$3.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $24.06M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $37.4M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $321.93M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $324.21M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $6.23M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $8.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $98.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $171.33M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2024 | −$34.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $121.39M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $86.04M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $93.62M |
| Total Liabilities restated | FY 2024 · Dec 31, 2024 | $1.14B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.15B |
| Current Assets | FY 2024 · Dec 31, 2024 | $135.55M |
| Current Assets | FY 2024 · Dec 31, 2023 | $207.02M |
| Total Assets restated | FY 2024 · Dec 31, 2024 | $1.2B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.36B |
| Eps Diluted restated | FY 2024 · Dec 31, 2024 | −$5.02 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.93 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.25 |
| Eps Basic restated | FY 2024 · Dec 31, 2024 | −$5.02 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.93 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.27 |
| Net Income restated | FY 2024 · Dec 31, 2024 | −$153.6M |
| Net Income | FY 2024 · Dec 31, 2023 | −$28.2M |
| Net Income | FY 2024 · Dec 31, 2022 | $7.98M |
| Operating Income restated | FY 2024 · Dec 31, 2024 | −$22.16M |
| Operating Income | FY 2024 · Dec 31, 2023 | $64.05M |
| Operating Income | FY 2024 · Dec 31, 2022 | $67.61M |
| Revenue | FY 2024 · Dec 31, 2024 | $575.92M |
| Revenue | FY 2024 · Dec 31, 2023 | $550.21M |
| Revenue | FY 2024 · Dec 31, 2022 | $430.53M |