- Filed
- Mar 6, 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 3, 2025 | 38.36M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $119.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.32M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $170.93M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $203.22M |
| Current Assets | FY 2024 · Dec 31, 2023 | $299.75M |
| Total Assets | FY 2024 · Dec 31, 2023 | $495.34M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 37.2M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $8.27M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $3.72M |
| Capex | FY 2024 · Dec 31, 2022 | $8.25M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $14.61M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.88 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.88 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $120.81M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $13.03M |
| Net Income | FY 2024 · Dec 31, 2022 | −$69.78M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$106.48M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $109.95M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $205.3M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $315.25M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $370.17M |