- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 15.7M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $520.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $173.12M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $224.17M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $796.56M |
| Current Assets | FY 2024 · Dec 31, 2023 | $648.55M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.18B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 19.47M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $47.87M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $90K |
| Capex | FY 2024 · Dec 31, 2022 | $4.92M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $5.89M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.47 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.58 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $324.29M |
| Net Income | FY 2024 · Dec 31, 2022 | $48.16M |
| Operating Income | FY 2024 · Dec 31, 2022 | $97.75M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $422.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.06B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.48B |