- Filed
- Mar 3, 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 | 129.55M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 129.43M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 85.39M sh |
| Capex | FY 2024 · Dec 31, 2024 | $3.64M |
| Capex | FY 2024 · Dec 31, 2023 | $4.45M |
| Capex restated | FY 2024 · Dec 31, 2022 | $3.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $34.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $25.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $14.16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $54.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $35.6M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $73.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $53.67M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $27.34M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $20.31M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $43.72M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $31.49M |
| Current Assets | FY 2024 · Dec 31, 2024 | $93.52M |
| Current Assets | FY 2024 · Dec 31, 2023 | $69.85M |
| Total Assets | FY 2024 · Dec 31, 2024 | $143.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | $108.97M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.07 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.10 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.10 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $78.83M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $64.64M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $68.76M |
| Net Income | FY 2024 · Dec 31, 2024 | $2.82M |
| Net Income | FY 2024 · Dec 31, 2023 | $6.03M |
| Net Income | FY 2024 · Dec 31, 2022 | −$7.65M |
| Operating Income | FY 2024 · Dec 31, 2024 | $6.16M |
| Operating Income | FY 2024 · Dec 31, 2023 | $11.95M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$11.96M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $136.74M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $116.89M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $103.25M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $64.87M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $57.64M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $47.1M |
| Revenue | FY 2024 · Dec 31, 2024 | $201.61M |
| Revenue | FY 2024 · Dec 31, 2023 | $174.54M |
| Revenue | FY 2024 · Dec 31, 2022 | $150.35M |