- Filed
- Mar 13, 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 | 76.61M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $82.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $65.29M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $174.68M |
| Current Assets | FY 2024 · Dec 31, 2023 | $168.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | $454.24M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 71.94M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.33M |
| Capex | FY 2024 · Dec 31, 2022 | $37.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $6.05M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $36.46M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.60 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.60 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $28.08M |
| Net Income | FY 2024 · Dec 31, 2022 | −$41.6M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$61.36M |
| Gross Profit | FY 2024 · Dec 31, 2022 | −$27.55M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.36B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.34B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $345.21M |