- Filed
- May 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 |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $8K |
| Capex | FY 2024 · Dec 31, 2023 | $72K |
| Capex | FY 2024 · Dec 31, 2022 | $2K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $5.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $39.98M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $26.62M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $282.97M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $96.17M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $267.93M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $69.56M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $62.87M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $120.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $138.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.36B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.05B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $143.13M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $157.06M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $369.89M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $193.02M |
| Total Liabilities | FY 2024 · Dec 31, 2022 | $58.31M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.52B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.2B |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.07B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.49B |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.06B |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.62M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.6M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $3.81M |
| Net Income | FY 2024 · Dec 31, 2024 | $53.58M |
| Net Income | FY 2024 · Dec 31, 2023 | $153.38M |
| Net Income | FY 2024 · Dec 31, 2022 | $160.47M |
| Revenue restated | FY 2024 · Dec 31, 2024 | $45.39M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $38.24M |
| Revenue | FY 2024 · Dec 31, 2022 | $105.37M |