- Filed
- Mar 5, 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 · Feb 28, 2025 | 56.11M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $492M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $885.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $536.93M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.42B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 56.63M sh |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $114.23M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.72 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.72 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $15.91M |
| Net Income | FY 2024 · Dec 31, 2022 | −$97.49M |
| Revenue | FY 2024 · Dec 31, 2022 | $208.12M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $29.32M |