- 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 18, 2025 | 18.17M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $98.91M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $64.79M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $124.13M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $145.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $317.73M |
| Current Assets | FY 2024 · Dec 31, 2023 | $200M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.02B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 16.18M sh |
| Capex | FY 2024 · Dec 31, 2022 | $8.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $105.11M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.84 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.90 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $216.94M |
| Net Income | FY 2024 · Dec 31, 2022 | $46.03M |
| Operating Income | FY 2024 · Dec 31, 2022 | $68.74M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $299.74M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $651.38M |
| Revenue | FY 2024 · Dec 31, 2022 | $951.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $574.34M |