- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 20.77M sh |
| Capex | FY 2024 · Dec 31, 2024 | $68.65M |
| Capex | FY 2024 · Dec 31, 2023 | $110.55M |
| Capex | FY 2024 · Dec 31, 2022 | $77.61M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $387.58M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $38.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $13.29M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $255M |
| Current Assets | FY 2024 · Dec 31, 2023 | $709.38M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.76B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20.76M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $10.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $115.96M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.14 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.19 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $169.34M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $28.98M |
| Net Income | FY 2024 · Dec 31, 2022 | $85.99M |
| Operating Income | FY 2024 · Dec 31, 2022 | $119.76M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $343.88M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.41B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.76B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $720.44M |