- Filed
- Jan 29, 2026 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 | 60.2M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 58.33M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2022 | 40.55M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2021 | 39.35M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $24.4M |
| Short Term Debt | FY 2024 · Dec 31, 2022 | $15.76M |
| Short Term Debt | FY 2024 · Dec 31, 2021 | $5.22M |
| Short Term Debt | FY 2024 · Dec 31, 2020 | $122.88M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $30.8M |
| Short Term Investments | FY 2024 · Dec 31, 2022 | $32.41M |
| Short Term Investments | FY 2024 · Dec 31, 2021 | $32.41M |
| Short Term Investments | FY 2024 · Dec 31, 2020 | $150.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $256.93M |
| Current Liabilities | FY 2024 · Dec 31, 2022 | $314.77M |
| Current Liabilities | FY 2024 · Dec 31, 2021 | $325.91M |
| Current Liabilities | FY 2024 · Dec 31, 2020 | $433.89M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $452.36M |
| Total Liabilities | FY 2024 · Dec 31, 2022 | $535.25M |
| Total Liabilities | FY 2024 · Dec 31, 2021 | $566.45M |
| Total Liabilities | FY 2024 · Dec 31, 2020 | $452.38M |
| Current Assets | FY 2024 · Dec 31, 2023 | $228.36M |
| Current Assets | FY 2024 · Dec 31, 2022 | $319.18M |
| Current Assets | FY 2024 · Dec 31, 2021 | $385.64M |
| Current Assets | FY 2024 · Dec 31, 2020 | $377.71M |
| Total Assets | FY 2024 · Dec 31, 2023 | $576.51M |
| Total Assets | FY 2024 · Dec 31, 2022 | $670.09M |
| Total Assets | FY 2024 · Dec 31, 2021 | $769.18M |
| Total Assets | FY 2024 · Dec 31, 2020 | $701.21M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 39.45M sh |
| Shares Diluted | FY 2024 · Dec 31, 2021 | 39.23M sh |
| Shares Diluted | FY 2024 · Dec 31, 2020 | 39.05M sh |
| Shares Diluted | FY 2024 · Dec 31, 2019 | 38.33M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$12.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2021 | −$65.83M |
| Operating Cash Flow | FY 2024 · Dec 31, 2020 | −$130.42M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2019 | −$77.76M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.34 |
| Eps Diluted | FY 2024 · Dec 31, 2021 | −$1.36 |
| Eps Diluted | FY 2024 · Dec 31, 2020 | $0.40 |
| Eps Diluted | FY 2024 · Dec 31, 2019 | −$0.34 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.34 |
| Eps Basic | FY 2024 · Dec 31, 2021 | −$1.36 |
| Eps Basic | FY 2024 · Dec 31, 2020 | $0.40 |
| Eps Basic | FY 2024 · Dec 31, 2019 | −$0.34 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $31.94M |
| Sga Expense | FY 2024 · Dec 31, 2021 | $21.08M |
| Sga Expense | FY 2024 · Dec 31, 2020 | $15.92M |
| Sga Expense | FY 2024 · Dec 31, 2019 | $12.48M |
| Net Income | FY 2024 · Dec 31, 2022 | −$52.86M |
| Net Income | FY 2024 · Dec 31, 2021 | −$53.43M |
| Net Income | FY 2024 · Dec 31, 2020 | $15.69M |
| Net Income | FY 2024 · Dec 31, 2019 | −$13.19M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$15.71M |
| Operating Income | FY 2024 · Dec 31, 2021 | $10.2M |
| Operating Income | FY 2024 · Dec 31, 2020 | $20.9M |
| Operating Income | FY 2024 · Dec 31, 2019 | −$17.34M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $20.03M |
| Gross Profit | FY 2024 · Dec 31, 2021 | $37.47M |
| Gross Profit | FY 2024 · Dec 31, 2020 | $43.83M |
| Gross Profit | FY 2024 · Dec 31, 2019 | $1.61M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $30.06M |
| Cost Of Revenue | FY 2024 · Dec 31, 2021 | $24.89M |
| Cost Of Revenue | FY 2024 · Dec 31, 2020 | $27.38M |
| Cost Of Revenue | FY 2024 · Dec 31, 2019 | $1.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $202.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2020 | $248.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2019 | $214.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2018 | $227.89M |