- Filed
- Apr 30, 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 · Dec 31, 2024 | 26.9M sh |
| Long Term Debt restated | FY 2024 · Dec 31, 2023 | $11.75M |
| Short Term Debt restated | FY 2024 · Dec 31, 2023 | $10.45M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $24M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $253.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $280.24M |
| Current Assets | FY 2024 · Dec 31, 2023 | $121.24M |
| Total Assets | FY 2024 · Dec 31, 2023 | $309.45M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 26.6M sh |
| Capex restated | FY 2024 · Dec 31, 2022 | $4.47M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$57.57M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $26.93M |
| Net Income | FY 2024 · Dec 31, 2022 | −$19.13M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $2.28M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $29.21M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $254.72M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $283.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $47.65M |