- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 6, 2025 | 11.15M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $72.35M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $149.23M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $202.84M |
| Current Assets | FY 2024 · Dec 31, 2023 | $255.37M |
| Total Assets | FY 2024 · Dec 31, 2023 | $398.95M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 10.16M sh |
| Capex | FY 2024 · Dec 31, 2022 | $10.39M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $86.1M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $8.86 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $9.33 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $150.02M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $9.79M |
| Net Income | FY 2024 · Dec 31, 2022 | $91.41M |
| Operating Income | FY 2024 · Dec 31, 2022 | $60.97M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $211.29M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $584.9M |
| Revenue | FY 2024 · Dec 31, 2022 | $796.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $56.57M |