- 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 · Dec 31, 2024 | 13.87M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$7.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −27.5M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $16.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 38.18M |
| Current Assets | FY 2024 · Dec 31, 2024 | $143.63M |
| Current Assets | FY 2024 · Dec 31, 2023 | 482.14M |
| Total Assets | FY 2024 · Dec 31, 2024 | $188.21M |
| Total Assets | FY 2024 · Dec 31, 2023 | 597.03M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.39 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | 3.00 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.39 |
| Eps Basic | FY 2024 · Dec 31, 2022 | 3.00 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $7.17M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 24.12M |
| Net Income | FY 2024 · Dec 31, 2024 | $19.28M |
| Net Income | FY 2024 · Dec 31, 2022 | 41.56M |
| Operating Income | FY 2024 · Dec 31, 2024 | $15.05M |
| Operating Income | FY 2024 · Dec 31, 2022 | 45.1M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $44.24M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 143.1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $113.64M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 355.23M |
| Revenue | FY 2024 · Dec 31, 2024 | $157.88M |
| Revenue | FY 2024 · Dec 31, 2022 | 498.33M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $37.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 195.72M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 13.87M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | 54.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 571.23M |