- Filed
- Feb 13, 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 | 46.83M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $163.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $15.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $224.82M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $88.1M |
| Current Assets | FY 2024 · Dec 31, 2023 | $223.14M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 46.81M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $3.9M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.85M |
| Capex | FY 2024 · Dec 31, 2022 | $10.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $24.96M |
| Total Assets | FY 2024 · Dec 31, 2022 | $578.35M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.42 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.42 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $38.12M |
| Net Income | FY 2024 · Dec 31, 2022 | $19.45M |
| Operating Income | FY 2024 · Dec 31, 2022 | $41.52M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $393.66M |
| Revenue | FY 2024 · Dec 31, 2022 | $489.74M |