- Filed
- Feb 28, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $325.7M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $34.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $56.74M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $175.91M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $545.33M |
| Current Assets | FY 2024 · Dec 31, 2023 | $142.65M |
| Total Assets | FY 2024 · Dec 31, 2023 | $924.31M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 120.06M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $63.8M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$2.15 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$2.15 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $33.35M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $500K |
| Net Income | FY 2024 · Dec 31, 2022 | −$256.92M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$221.03M |
| Revenue | FY 2024 · Dec 31, 2022 | $148.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $365.43M |