- Filed
- Mar 6, 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 · Mar 4, 2025 | 10.69M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $90.09M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $21.86M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $85.96M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $213.1M |
| Current Assets | FY 2024 · Dec 31, 2023 | $135.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | $361.72M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 10.73M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $19.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$319K |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$16.47 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$16.47 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $102.7M |
| Net Income | FY 2024 · Dec 31, 2022 | −$176.7M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$172.04M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $337.25M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $274.49M |
| Revenue | FY 2024 · Dec 31, 2022 | $611.74M |