- 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 20, 2025 | 11.32M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 12.02M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 9.61M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $1.19M |
| Capex | FY 2024 · Dec 31, 2024 | $9.16M |
| Capex | FY 2024 · Dec 31, 2023 | $6.01M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $201.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $116.35M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $139.98M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $92.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $290.94M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $257.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $99.16M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $227.65M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $258.04M |
| Total Assets | FY 2024 · Dec 31, 2024 | $518.59M |
| Total Assets | FY 2024 · Dec 31, 2023 | $515.26M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.76 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$4.63 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.84 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$4.63 |
| Net Income | FY 2024 · Dec 31, 2024 | $9.15M |
| Net Income | FY 2024 · Dec 31, 2023 | −$45.25M |
| Operating Income | FY 2024 · Dec 31, 2024 | $26.65M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$5.35M |
| Revenue | FY 2024 · Dec 31, 2024 | $545.91M |
| Revenue | FY 2024 · Dec 31, 2023 | $423.43M |