- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 30.58M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $467.24M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $15.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.81M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $547.15M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.23B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 31.54M sh |
| Capex | FY 2024 · Dec 31, 2022 | $37.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $41.69M |
| Total Assets | FY 2024 · Dec 31, 2022 | $2.34B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.85 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.87 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $393.4M |
| Net Income | FY 2024 · Dec 31, 2022 | $121.55M |
| Operating Income | FY 2024 · Dec 31, 2022 | $171.05M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $564.45M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.17B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.73B |
| Stockholders Equity | FY 2024 · Dec 25, 2021 | $932.74M |