- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 39.06M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $421.17M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $100.56M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $574M |
| Current Assets | FY 2024 · Dec 31, 2023 | $114.31M |
| Total Assets | FY 2024 · Dec 31, 2023 | $509.38M |
| Capex | FY 2024 · Dec 31, 2022 | $27.24M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $16.15M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $41.81M |
| Net Income | FY 2024 · Dec 31, 2022 | −$10.33M |
| Operating Income | FY 2024 · Dec 31, 2022 | $51.26M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $623.31M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.02B |