- Filed
- Mar 17, 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 7, 2025 | 88.74M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $233.23M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $97.25M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $259.27M |
| Current Assets | FY 2024 · Dec 31, 2023 | $181.28M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 81.61M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $16.25M |
| Capex | FY 2024 · Dec 31, 2022 | $8.54M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$14.74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $163.86M |
| Total Assets | FY 2024 · Dec 31, 2022 | $550.4M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.08 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.08 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $131.42M |
| Net Income | FY 2024 · Dec 31, 2022 | −$5.62M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$4.54M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.15B |