- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 5, 2025 | 21.19M sh |
| Revenue | FY 2024 · Dec 31, 2024 | $1.05B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.06B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.1B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $638.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $369.8M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $196.4M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.07B |
| Current Assets | FY 2024 · Dec 31, 2023 | $650.3M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.5B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20.9M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $23.4M |
| Capex | FY 2024 · Dec 31, 2022 | $29.4M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $9.83 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $9.86 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $282.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $10.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $205.1M |
| Operating Income | FY 2024 · Dec 31, 2022 | $72.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $423.3M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $675.9M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $1.27B |