- Filed
- Mar 16, 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 Diluted | FY 2024 · Dec 31, 2024 | 100.27K sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 101.01K sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 101.11K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $88.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $107.64M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $15.55M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $30.32M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $17.51M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $43M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$52.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$736K |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$37.13M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $415.92M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $433.57M |
| Current Assets | FY 2024 · Dec 31, 2024 | $216.75M |
| Current Assets | FY 2024 · Dec 31, 2023 | $275.65M |
| Total Assets | FY 2024 · Dec 31, 2024 | $411.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $472.5M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.68 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.40 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $0.36 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.68 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.40 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $0.36 |
| Net Income | FY 2024 · Dec 31, 2024 | −$68.3M |
| Net Income | FY 2024 · Dec 31, 2023 | $40.34M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $36.13M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$53.99M |
| Operating Income | FY 2024 · Dec 31, 2023 | $72.08M |
| Operating Income | FY 2024 · Dec 31, 2022 | $9.81M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $191.48M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $237.98M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $235.13M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $182.32M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $185.77M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $168.08M |
| Revenue | FY 2024 · Dec 31, 2024 | $373.8M |
| Revenue | FY 2024 · Dec 31, 2023 | $423.75M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $403.2M |