- Filed
- Mar 20, 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 | $151.26M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $8.53M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $624.63M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $62.71M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $273.44M |
| Current Assets | FY 2024 · Dec 31, 2023 | $107.33M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.04B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 86.46M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 86.46M sh |
| Shares Diluted | FY 2024 · Jul 27, 2022 | 8M sh |
| Capex | FY 2024 · Dec 31, 2022 | $1.34M |
| Capex | FY 2024 · Jul 27, 2022 | $661K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$74.98M |
| Operating Cash Flow | FY 2024 · Jul 27, 2022 | −$10.04M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.11 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.11 |
| Eps Diluted | FY 2024 · Jul 27, 2022 | −$2.63 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.11 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.11 |
| Eps Basic | FY 2024 · Jul 27, 2022 | −$2.63 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $90.72M |
| Sga Expense restated | FY 2024 · Jul 27, 2022 | $58.16M |
| Net Income | FY 2024 · Dec 31, 2022 | −$95.57M |
| Net Income | FY 2024 · Jul 27, 2022 | −$21.06M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$127.72M |
| Operating Income | FY 2024 · Jul 27, 2022 | −$15.26M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $31.72M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $60.66M |
| Revenue | FY 2024 · Dec 31, 2022 | $92.37M |
| Revenue | FY 2024 · Dec 31, 2022 | $92.37M |
| Revenue | FY 2024 · Jul 27, 2022 | $73.76M |