- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 11.75M sh |
| Stockholders Equity | FY 2024 · Dec 30, 2023 | $773.7M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $214.41M |
| Current Assets | FY 2024 · Dec 30, 2023 | $440.18M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 11.69M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $12M |
| Capex | FY 2024 · Dec 31, 2022 | $28.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $102.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $76.37M |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.15B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $10.35 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $10.38 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $224.41M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $12.72M |
| Net Income | FY 2024 · Dec 31, 2022 | $120.93M |
| Operating Income | FY 2024 · Dec 31, 2022 | $171.28M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $515.18M |
| Revenue | FY 2024 · Dec 31, 2022 | $904.74M |