- Filed
- Feb 26, 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 | 61.1M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $61M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $195.8M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $618.6M |
| Current Assets | FY 2024 · Dec 31, 2023 | $570.2M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 61.2M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $16.1M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $21.8M |
| Capex | FY 2024 · Dec 31, 2022 | $53M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $71.8M |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.52B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.97 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.99 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $171.7M |
| Net Income | FY 2024 · Dec 31, 2022 | $120.4M |
| Operating Income | FY 2024 · Dec 31, 2022 | $160.8M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $344.9M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.09B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.43B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $784M |