- Filed
- Apr 1, 2025 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 31, 2025 | 40.43M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 39.95M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 37.07M sh |
| Capex | FY 2024 · Dec 31, 2024 | $223K |
| Capex restated | FY 2024 · Dec 31, 2023 | $223K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $10.05M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$4.8M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $4.14M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $4.23M |
| Short Term Debt restated | FY 2024 · Dec 31, 2024 | $88K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $84K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $32.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $84.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $69.72M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $427.83M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $721.63M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $434.58M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $731.09M |
| Current Assets | FY 2024 · Dec 31, 2024 | $491.54M |
| Current Assets | FY 2024 · Dec 31, 2023 | $773.85M |
| Total Assets | FY 2024 · Dec 31, 2024 | $519.67M |
| Total Assets | FY 2024 · Dec 31, 2023 | $801.8M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.33 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.21 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.33 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.21 |
| Operating Income | FY 2024 · Dec 31, 2024 | $17.47M |
| Operating Income | FY 2024 · Dec 31, 2023 | $18.13M |
| Revenue | FY 2024 · Dec 31, 2024 | $83.9M |
| Revenue | FY 2024 · Dec 31, 2023 | $71.51M |