- Filed
- Mar 3, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $67.56M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $9.38M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $27.97M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $40.89M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $338.11M |
| Current Assets | FY 2024 · Dec 31, 2023 | $74.56M |
| Total Assets | FY 2024 · Dec 31, 2023 | $354.89M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 21.77M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $10.13M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $36.03M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $28.74M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.03 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.03 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $52.89M |
| Net Income | FY 2024 · Dec 31, 2022 | $565K |
| Operating Income | FY 2024 · Dec 31, 2022 | $10.13M |