- Filed
- Mar 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 · Mar 26, 2025 | 400K sh |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $11.39M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | −$18.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $10.78M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $1.24B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.37B |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $22.54B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $21.53B |
| Total Assets | FY 2024 · Mar 31, 2024 | $23.79B |
| Total Assets | FY 2024 · Dec 31, 2023 | $22.9B |
| Sga Expense | FY 2024 · Mar 31, 2024 | $13.04M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $56.87M |
| Revenue | FY 2024 · Mar 31, 2024 | $419.47M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $67.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $186.38M |