- Filed
- Mar 13, 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 Diluted | FY 2024 · Dec 31, 2024 | 14.93M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.2M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 11.17M sh |
| Capex | FY 2024 · Dec 31, 2024 | $2.33M |
| Capex | FY 2024 · Dec 31, 2023 | $5.27M |
| Capex | FY 2024 · Dec 31, 2022 | $8.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$110.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$51.71M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$51.91M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $115.77M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $6.52M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $88.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $88.05M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $157.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $34.07M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $136.65M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $418.6M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | −$746.35M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $327.27M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $422.82M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $468.78M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $455.9M |
| Current Assets | FY 2024 · Dec 31, 2024 | $250.62M |
| Current Assets | FY 2024 · Dec 31, 2023 | $265.85M |
| Total Assets | FY 2024 · Dec 31, 2024 | $535.93M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $669.15M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$6.37 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$24.48 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −$15.92 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$6.37 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$24.48 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −$15.92 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $86.44M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $81.61M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $107.62M |
| Net Income | FY 2024 · Dec 31, 2024 | −$154.94M |
| Net Income | FY 2024 · Dec 31, 2023 | −$528.23M |
| Net Income | FY 2024 · Dec 31, 2022 | −$332.15M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$147.62M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$537.34M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$390.95M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $427.09M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $519.65M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $564.37M |
| Revenue | FY 2024 · Dec 31, 2024 | $910.49M |
| Revenue | FY 2024 · Dec 31, 2023 | $1.12B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.19B |