- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 15.65M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $36.66M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $5.46M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $537K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.52M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $51.07M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.09B |
| Current Assets | FY 2024 · Dec 31, 2023 | $41.72M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 15.71M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $6.76M |
| Capex | FY 2024 · Dec 31, 2022 | $26.08M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $61.02M |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.19B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.63 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.78 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $37.47M |
| Net Income | FY 2024 · Dec 31, 2022 | $41.38M |
| Operating Income | FY 2024 · Dec 31, 2022 | $79.73M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $119.23M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $250.95M |
| Revenue | FY 2024 · Dec 31, 2022 | $370.17M |