- Filed
- Jan 7, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $55.08M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $302.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$99.04K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$21.28K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10.42K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $31.7K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$9.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$15.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$18.32M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.71M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $8.14M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $9.57M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.23M |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.5K |
| Current Assets | FY 2024 · Dec 31, 2023 | $12.92K |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.81M |
| Total Assets | FY 2024 · Dec 31, 2023 | $55.07M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $689.67K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.24M |
| Net Income | FY 2024 · Dec 31, 2024 | $4.22M |
| Net Income | FY 2024 · Dec 31, 2023 | $4.5M |
| Operating Income restated | FY 2024 · Dec 31, 2024 | $2.89M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$2.36M |