- Filed
- Mar 17, 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 12, 2025 | 14.87M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $195.27M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.85M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $48.23M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $247.8M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $108.81M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $431.78M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 14.36M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $11.92M |
| Capex | FY 2024 · Dec 31, 2022 | $270K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $32.38M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.08 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.08 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $54.97M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $31.9M |
| Net Income | FY 2024 · Dec 31, 2022 | $15.87M |
| Operating Income | FY 2024 · Dec 31, 2022 | $22.78M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $166.54M |
| Revenue | FY 2024 · Dec 31, 2022 | $326.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $222.57M |