- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 27, 2025 | 20.41M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 21.19M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20.77M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20.62M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $904K |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $12.92M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $12.54M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $12.47M |
| Capex | FY 2024 · Dec 31, 2024 | $26.32M |
| Capex | FY 2024 · Dec 31, 2023 | $13.43M |
| Capex | FY 2024 · Dec 31, 2022 | $11.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $150.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$26.79M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $119.29M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $515.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $412.62M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $355.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $452.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $462.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $410.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $336.02M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $483.01M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $438.69M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $741.37M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $679.31M |
| Current Assets | FY 2024 · Dec 31, 2024 | $772.98M |
| Current Assets | FY 2024 · Dec 31, 2023 | $693.21M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.19B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.14B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.41 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.62 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.86 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.43 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.72 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.02 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $167M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $156.49M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $132.68M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $23.06M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $22.7M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $20.41M |
| Net Income | FY 2024 · Dec 31, 2024 | $8.73M |
| Net Income | FY 2024 · Dec 31, 2023 | $54.41M |
| Net Income | FY 2024 · Dec 31, 2022 | $79.49M |
| Operating Income | FY 2024 · Dec 31, 2024 | $7.53M |
| Operating Income | FY 2024 · Dec 31, 2023 | $75.36M |
| Operating Income | FY 2024 · Dec 31, 2022 | $112.27M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $118.95M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $109.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $70.68M |
| Revenue | FY 2024 · Dec 31, 2024 | $1.1B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.03B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.07B |