- Filed
- Feb 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 Outstanding | FY 2024 · Feb 20, 2025 | 16.18M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 16.72K sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 16.62K sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 16.66K sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 16.61K sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 16.64K sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 16.9K sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 16.96K sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 17.04K sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 17.18M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $11.91 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.35 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$1.55 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $1.03 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.06 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $2.17 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $1.75 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $1.40 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.68 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $11.91 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.35 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$1.55 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $1.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.06 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $2.20 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $1.76 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $1.41 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.71 |
| Net Income | FY 2024 · Dec 31, 2024 | $199.1M |
| Net Income | FY 2024 · Sep 30, 2024 | $5.8M |
| Net Income | FY 2024 · Jun 30, 2024 | −$25.8M |
| Net Income | FY 2024 · Mar 31, 2024 | $17.2M |
| Net Income | FY 2024 · Dec 31, 2023 | $17.6M |
| Net Income | FY 2024 · Sep 30, 2023 | $36.6M |
| Net Income | FY 2024 · Jun 30, 2023 | $29.7M |
| Net Income | FY 2024 · Mar 31, 2023 | $23.8M |
| Net Income | FY 2024 · Dec 31, 2022 | $46M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $14.7M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $30.1M |
| Gross Profit | FY 2024 · Jun 30, 2024 | −$2M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $33.3M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $35.9M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $50.7M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $49.9M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $64.2M |
| Long Term Debt restated | FY 2024 · Dec 31, 2023 | $439.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $42M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $286M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1B |
| Current Assets | FY 2024 · Dec 31, 2023 | $564.1M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.67B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $5M |
| Capex | FY 2024 · Dec 31, 2022 | $33.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $150.2M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $110M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $99.3M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $982.5M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.2B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $511.7M |