- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 restated | FY 2024 · Mar 24, 2025 | 5.95M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2024 | 5.49M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.41M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 4.23M sh |
| Capex restated | FY 2024 · Dec 31, 2024 | $2.3M |
| Capex restated | FY 2024 · Dec 31, 2023 | $9.5M |
| Capex | FY 2024 · Dec 31, 2022 | $14.63M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2024 | $23.15M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | $1.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $50.61M |
| Long Term Debt restated | FY 2024 · Dec 31, 2024 | $22.47M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $26.31M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2024 | $40.64M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $22M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2024 | $132.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $61.45M |
| Current Liabilities restated | FY 2024 · Dec 31, 2024 | $154.23M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $58.31M |
| Total Liabilities restated | FY 2024 · Dec 31, 2024 | $466.79M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $319.14M |
| Current Assets restated | FY 2024 · Dec 31, 2024 | $292.48M |
| Current Assets | FY 2024 · Dec 31, 2023 | $90.85M |
| Total Assets restated | FY 2024 · Dec 31, 2024 | $655.32M |
| Total Assets | FY 2024 · Dec 31, 2023 | $398.25M |
| Eps Diluted restated | FY 2024 · Dec 31, 2024 | $9.69 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$10.39 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$100.36 |
| Eps Basic restated | FY 2024 · Dec 31, 2024 | $10.23 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$10.39 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$100.36 |
| Sga Expense restated | FY 2024 · Dec 31, 2024 | $41.92M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $33.23M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $19.81M |
| Net Income restated | FY 2024 · Dec 31, 2024 | $52.1M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$45.79M |
| Net Income | FY 2024 · Dec 31, 2022 | −$424.78M |
| Operating Income restated | FY 2024 · Dec 31, 2024 | $130.7M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$31.77M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$406.6M |
| Gross Profit restated | FY 2024 · Dec 31, 2024 | $196.26M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $34.77M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $15.42M |