- Filed
- May 20, 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 Diluted | FY 2024 · Dec 31, 2024 | 23.41M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 8.2M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$423.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$71.57M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $374.51M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $410.91M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $47.38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $46.48M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $28.84B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $26.84B |
| Total Assets | FY 2024 · Dec 31, 2024 | $29.16B |
| Total Assets | FY 2024 · Dec 31, 2023 | $27.11B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.18 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$9.77 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.57 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$9.77 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $59.46M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $82.2M |
| Net Income | FY 2024 · Dec 31, 2024 | $15.49M |
| Net Income | FY 2024 · Dec 31, 2023 | −$80.09M |
| Revenue restated | FY 2024 · Dec 31, 2024 | $338.17M |
| Revenue | FY 2024 · Dec 31, 2023 | $234.25M |