- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 33.05M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 32.6M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 32.65M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $17.35M |
| Capex | FY 2024 · Dec 31, 2024 | $6.55M |
| Capex | FY 2024 · Dec 31, 2023 | $5.62M |
| Capex | FY 2024 · Dec 31, 2022 | $6.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $221.67M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $137.19M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $133.28M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $339.3M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $361.9M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $37.97M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $36.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $303.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $126.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.07B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $514.39M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $473.72M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $958.75M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $940.39M |
| Current Assets | FY 2024 · Dec 31, 2024 | $632.08M |
| Current Assets | FY 2024 · Dec 31, 2023 | $496.94M |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.14B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.06B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.31 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.30 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.63 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.32 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.30 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.65 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $856.8M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $816.8M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $754.1M |
| Net Income | FY 2024 · Dec 31, 2024 | $43.23M |
| Net Income | FY 2024 · Dec 31, 2023 | −$9.75M |
| Net Income | FY 2024 · Dec 31, 2022 | $118.61M |
| Operating Income | FY 2024 · Dec 31, 2024 | $94.54M |
| Operating Income | FY 2024 · Dec 31, 2023 | $156.39M |
| Operating Income | FY 2024 · Dec 31, 2022 | $180.77M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.33B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.25B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.26B |
| Revenue | FY 2024 · Dec 31, 2024 | $2.35B |
| Revenue | FY 2024 · Dec 31, 2023 | $2.24B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.22B |