- Filed
- Mar 12, 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 Outstanding | FY 2024 · Mar 7, 2025 | 54.12M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $3.45M |
| Capex | FY 2024 · Dec 31, 2023 | $296K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$33.54M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $5.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $43.05M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $73.72M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $110.46M |
| Current Assets | FY 2024 · Dec 31, 2023 | $86.94M |
| Total Assets | FY 2024 · Dec 31, 2023 | $172.33M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.30 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $34.31M |
| Net Income | FY 2024 · Dec 31, 2023 | −$46.05M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$49.6M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $75.12M |