- Filed
- Mar 31, 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 Diluted | FY 2024 · Dec 31, 2024 | 12.54M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 12.55M sh |
| Capex | FY 2024 · Dec 31, 2024 | $7.68M |
| Capex | FY 2024 · Dec 31, 2023 | $13.78M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$62.72M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$32.94M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $6.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $65.18M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $15.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $34.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $38.35M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $76.3M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $20.11M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $78.85M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $163.79M |
| Current Assets | FY 2024 · Dec 31, 2024 | $31.71M |
| Current Assets | FY 2024 · Dec 31, 2023 | $92.69M |
| Total Assets | FY 2024 · Dec 31, 2024 | $94.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $198.21M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.03 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.28 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.28 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $33.74M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $25.33M |
| Net Income | FY 2024 · Dec 31, 2024 | −$12.88M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.57M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$9.51M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$10.48M |
| Revenue | FY 2024 · Dec 31, 2024 | $159.34M |
| Revenue | FY 2024 · Dec 31, 2023 | $80.93M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $10.42M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $137.66M |