- Filed
- Mar 24, 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 | 13.67M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 14.41M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 15.51M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $4.38M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.07M |
| Capex | FY 2024 · Dec 31, 2024 | $7.22M |
| Capex | FY 2024 · Dec 31, 2023 | $15.1M |
| Capex | FY 2024 · Dec 31, 2022 | $14.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$33.97M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$11.23M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $36.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $87.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $90.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $127.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $245.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $311.54M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $294.41M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $302.69M |
| Total Assets | FY 2024 · Dec 31, 2024 | $603.01M |
| Total Assets | FY 2024 · Dec 31, 2023 | $674.24M |
| Total Assets | FY 2024 · Dec 31, 2022 | $562.84M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$4.67 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.44 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.81 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$4.67 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.44 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.81 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $135.71M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $136.11M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $116.22M |
| Net Income | FY 2024 · Dec 31, 2024 | −$63.9M |
| Net Income | FY 2024 · Dec 31, 2023 | −$20.8M |
| Net Income | FY 2024 · Dec 31, 2022 | $28.02M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$62.39M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$45.22M |
| Operating Income | FY 2024 · Dec 31, 2022 | $2.53M |
| Revenue | FY 2024 · Dec 31, 2024 | $298.01M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $388.92M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $308.13M |