- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 25, 2025 | 21.86M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $44.43M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $32.53M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $151.18M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $635.06M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $304.26M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $642.17M |
| Current Assets | FY 2024 · Dec 31, 2023 | $744.22M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.29B |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.25B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 22.14M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $29.66M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $23.43M |
| Capex | FY 2024 · Dec 31, 2022 | $25.96M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$27.53M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.50 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.55 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $276.63M |
| Net Income | FY 2024 · Dec 31, 2022 | $55.35M |
| Operating Income | FY 2024 · Dec 31, 2022 | $104.14M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $382.54M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $989.28M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.37B |