- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 211.75M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $269.7M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $31.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $70.48M |
| Current Assets | FY 2024 · Dec 31, 2023 | $108.91M |
| Total Assets | FY 2024 · Dec 31, 2023 | $879.2M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 202.03M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $22.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $24.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $59.58M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.07 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $18.8M |
| Net Income | FY 2024 · Dec 31, 2022 | $15.1M |
| Operating Income | FY 2024 · Dec 31, 2022 | $41.87M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $170.52M |
| Revenue | FY 2024 · Dec 31, 2022 | $339.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $498.22M |