- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 18.82M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $199.5M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $6.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $577M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $273.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $535.1M |
| Current Assets | FY 2024 · Dec 31, 2023 | $569.1M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.11B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 18.7M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $5M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $18.9M |
| Capex | FY 2024 · Dec 31, 2022 | $25M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$25.1M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.58 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $306.3M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $31.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $66.3M |
| Operating Income | FY 2024 · Dec 31, 2022 | $87.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $420.9M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $671.3M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.09B |