- Filed
- Nov 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $20.58M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $63.92M |
| Capex | FY 2024 · Dec 31, 2024 | $26.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$4.91M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $117.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$13.1M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.38M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $211.13M |
| Current Assets | FY 2024 · Dec 31, 2024 | $120.56M |
| Total Assets | FY 2024 · Dec 31, 2024 | $198.03M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $5.17M |
| Net Income | FY 2024 · Dec 31, 2024 | $2.67M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.77M |
| Revenue | FY 2024 · Dec 31, 2024 | $21.09K |