- Filed
- Mar 28, 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 24, 2025 | 62.42M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 25.42M sh |
| Capex restated | FY 2024 · Dec 31, 2023 | $73.71K |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$9.08M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $138.9M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $1.35M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $161.56M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $166.02M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $78.8M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $126.67M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$0.60 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.60 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $45.44M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$15.25M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$3.45M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $46.88M |
| Revenue | FY 2024 · Dec 31, 2023 | $401.37M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$27.3M |