- Filed
- Mar 11, 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 6, 2025 | 40.61M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.19M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $127.81M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $95.21M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $234.02M |
| Current Assets | FY 2024 · Dec 31, 2023 | $245.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $431.18M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 36.12M sh |
| Capex | FY 2024 · Dec 31, 2022 | $4.49M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $46.41M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.16 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $153.13M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $7.09M |
| Net Income | FY 2024 · Dec 31, 2022 | $5.82M |
| Operating Income | FY 2024 · Dec 31, 2022 | $16.72M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $175.68M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $282.16M |
| Revenue | FY 2024 · Dec 31, 2022 | $457.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $88.64M |