- 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 18.11M sh |
| Net Income | FY 2024 · Sep 30, 2024 | $28M |
| Net Income | FY 2024 · Jun 30, 2024 | $9.31M |
| Net Income | FY 2024 · Mar 31, 2024 | $4M |
| Net Income | FY 2024 · Dec 31, 2022 | $7.41M |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.50 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $0.37 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.51 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $0.37 |
| Operating Income | FY 2024 · Jun 30, 2024 | $15.19M |
| Operating Income | FY 2024 · Dec 31, 2022 | $18.85M |
| Revenue | FY 2024 · Jun 30, 2024 | $212.76M |
| Revenue | FY 2024 · Dec 31, 2022 | $479.69M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $302.76M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $420.37M |
| Current Assets | FY 2024 · Dec 31, 2023 | $213.88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $320.55M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 19.8M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $116.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $142.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$161.05M |