- Filed
- Mar 13, 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 |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $7.34M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $119.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $463.64M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $1.9B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $2.12B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.15 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.28 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.30 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.55 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$5.86 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.15 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.28 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.30 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$5.86 |
| Net Income | FY 2024 · Dec 31, 2023 | $30.94M |
| Net Income | FY 2024 · Sep 30, 2023 | −$7.42M |
| Net Income | FY 2024 · Jun 30, 2023 | $7.78M |
| Net Income | FY 2024 · Mar 31, 2023 | $14.01M |
| Net Income | FY 2024 · Dec 31, 2022 | −$154.36M |
| Operating Income | FY 2024 · Dec 31, 2023 | $36.17M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$9.44M |
| Operating Income | FY 2024 · Jun 30, 2023 | $16.39M |
| Operating Income | FY 2024 · Mar 31, 2023 | $20.09M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$157.36M |
| Revenue | FY 2024 · Dec 31, 2023 | $186.96M |
| Revenue | FY 2024 · Sep 30, 2023 | $186.3M |
| Revenue | FY 2024 · Jun 30, 2023 | $185.31M |
| Revenue | FY 2024 · Mar 31, 2023 | $176.92M |
| Revenue | FY 2024 · Dec 31, 2022 | $662.46M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 26.34M sh |
| Capex restated | FY 2024 · Dec 31, 2022 | $8.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$34.26M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $70.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $343.05M |