- Filed
- Mar 12, 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 7, 2025 | 11.49M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 10.67M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 9.75M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 9.63M sh |
| Capex | FY 2024 · Dec 31, 2024 | $1.9M |
| Capex | FY 2024 · Dec 31, 2023 | $1.3M |
| Capex | FY 2024 · Dec 31, 2022 | $1.41M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $28.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $18.83M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $17.36M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $184.84M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $136.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $33.38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $24.57M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | $18.31M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2021 | $29.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $29.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $26.63M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $68.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $90.82M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $40.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $47.7M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $251.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $212.4M |
| Current Assets | FY 2024 · Dec 31, 2024 | $81.38M |
| Current Assets | FY 2024 · Dec 31, 2023 | $82M |
| Total Assets | FY 2024 · Dec 31, 2024 | $293.83M |
| Total Assets | FY 2024 · Dec 31, 2023 | $310.34M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.43 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$6.62 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$1.81 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.46 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$6.62 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$1.81 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $51.69M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $65.22M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $61.15M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $42.82M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $46.57M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $49.6M |
| Operating Income | FY 2024 · Dec 31, 2024 | $21.68M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$10.65M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $306K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $39.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $42.22M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $46.5M |
| Revenue | FY 2024 · Dec 31, 2024 | $173.59M |
| Revenue | FY 2024 · Dec 31, 2023 | $164.2M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $173.76M |