- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 37.3M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $31.99M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $26M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $30.29M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $165.11M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $248.83M |
| Current Assets | FY 2024 · Dec 31, 2023 | $256.62M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 36.79M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $19.8M |
| Capex | FY 2024 · Dec 31, 2022 | $24.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $72.62M |
| Total Assets | FY 2024 · Dec 31, 2022 | $542.63M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.64 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.66 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $199.49M |
| Net Income | FY 2024 · Dec 31, 2022 | $60.27M |
| Operating Income | FY 2024 · Dec 31, 2022 | $83.94M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $283.37M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $616.18M |
| Revenue | FY 2024 · Dec 31, 2022 | $899.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $209.33M |