- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 142.43M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $55.61M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $29.35M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $100M |
| Current Assets | FY 2024 · Dec 31, 2023 | $90.18M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 142.58M sh |
| Capex | FY 2024 · Dec 31, 2022 | $22.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $81.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $105.18M |
| Total Assets | FY 2024 · Dec 31, 2022 | $332.32M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.25 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.25 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $34.14M |
| Net Income | FY 2024 · Dec 31, 2022 | $35.19M |
| Operating Income | FY 2024 · Dec 31, 2022 | $44.57M |
| Revenue | FY 2024 · Dec 31, 2022 | $213.39M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $182.29M |