- Filed
- Mar 31, 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 26, 2025 | 23.62M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 23.8M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $237K |
| Capex | FY 2024 · Dec 31, 2023 | $1.48M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $7.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $64.98M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $761.5M |
| Total Assets | FY 2024 · Dec 31, 2023 | $826.31M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.30 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.30 |
| Net Income | FY 2024 · Dec 31, 2023 | $7.18M |
| Revenue | FY 2024 · Dec 31, 2023 | $3.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $57.22M |