- Filed
- Mar 31, 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 |
|---|---|---|
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $214.94M |
| Current Liabilities | FY 2024 · Jan 1, 2023 | $224.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $226.1M |
| Total Liabilities | FY 2024 · Jan 1, 2023 | $232.55M |
| Current Assets | FY 2024 · Dec 31, 2023 | $133.58M |
| Current Assets | FY 2024 · Jan 1, 2023 | $356.09M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.06B |
| Total Assets | FY 2024 · Jan 1, 2023 | $1.02B |
| Cash And Equivalents | FY 2024 · Jan 1, 2023 | $194.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $510.61M |
| Stockholders Equity | FY 2024 · Jan 1, 2023 | $784M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $536.32M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 133.71M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$65.22M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.70 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.70 |
| Net Income | FY 2024 · Dec 31, 2022 | −$93.57M |