- Filed
- Mar 28, 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 28, 2025 | 30.41M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $72.91M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $103.62M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $203.79M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $422.73M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 30.41M sh |
| Capex | FY 2024 · Dec 31, 2022 | $7.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $27.43M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.22 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.22 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $5.67M |
| Net Income | FY 2024 · Dec 31, 2022 | $67.46M |
| Operating Income | FY 2024 · Dec 31, 2022 | $67.75M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $73.42M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $648.12M |
| Revenue | FY 2024 · Dec 31, 2022 | $721.53M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $113.41M |