- Filed
- Mar 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 34.53M sh |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $21.18M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $52.08M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $164.98M |
| Current Assets | FY 2023 · Dec 31, 2022 | $407.86M |
| Total Assets | FY 2023 · Dec 31, 2022 | $752.98M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 34.57M sh |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $10.68M |
| Capex | FY 2023 · Dec 31, 2021 | $31.48M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $20.68M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.51 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.51 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $50.85M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $4.22M |
| Net Income | FY 2023 · Dec 31, 2021 | $18.97M |
| Operating Income | FY 2023 · Dec 31, 2021 | $27.43M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $171.5M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $472.39M |
| Revenue | FY 2023 · Dec 31, 2021 | $643.89M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $487.35M |