- Filed
- Mar 4, 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 | 31.59M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $891K |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $9.45M |
| Capex | FY 2024 · Dec 31, 2023 | $40.7M |
| Capex | FY 2024 · Dec 31, 2022 | $8.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $25.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $882K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $75.99M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $73.41M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $178.45M |
| Current Assets | FY 2024 · Dec 31, 2023 | $134.66M |
| Total Assets | FY 2024 · Dec 31, 2023 | $345.25M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 25.88M sh |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.36 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $182.39M |
| Net Income | FY 2024 · Dec 31, 2022 | $12.63M |
| Operating Income | FY 2024 · Dec 31, 2022 | $16.28M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $148.75M |
| Revenue | FY 2024 · Dec 31, 2022 | $348.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $129.42M |