- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 104.67M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $158.21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $27.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $434.07M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $80.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $272.07M |
| Current Assets | FY 2024 · Dec 31, 2023 | $126.72M |
| Total Assets | FY 2024 · Dec 31, 2023 | $706.14M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 95.11M sh |
| Capex | FY 2024 · Dec 31, 2022 | $4.83M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $24.76M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.49 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.57 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $15.78M |
| Net Income | FY 2024 · Dec 31, 2022 | $53.16M |
| Operating Income | FY 2024 · Dec 31, 2022 | $15.14M |
| Revenue | FY 2024 · Dec 31, 2022 | $546.26M |