- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 28, 2025 | 30.17M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 30.18M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 30.19M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $68K |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $22.43M |
| Capex | FY 2024 · Dec 31, 2024 | $43.66M |
| Capex | FY 2024 · Dec 31, 2023 | $18.24M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $9.78M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $19.91M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $145K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.22M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $71.87M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $48.01M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $27.56M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $11.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $56.96M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $114.66M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $349.57M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $344.46M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $456.48M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $383.74M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $460.79M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $398.02M |
| Current Assets | FY 2024 · Dec 31, 2024 | $602.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $564.08M |
| Total Assets | FY 2024 · Dec 31, 2024 | $850.58M |
| Total Assets | FY 2024 · Dec 31, 2023 | $766.44M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.99 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.25 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.99 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.25 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $27.73M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $25.5M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $27.65M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $29.18M |
| Net Income | FY 2024 · Dec 31, 2024 | $29.98M |
| Net Income | FY 2024 · Dec 31, 2023 | $37.66M |
| Operating Income | FY 2024 · Dec 31, 2024 | $40.26M |
| Operating Income | FY 2024 · Dec 31, 2023 | $39.25M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $109.18M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $103.75M |
| Revenue | FY 2024 · Dec 31, 2024 | $650.94M |
| Revenue | FY 2024 · Dec 31, 2023 | $576.35M |