- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 15, 2025 | 18.7M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $323.17M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 19.83M sh |
| Capex | FY 2024 · Dec 31, 2023 | $60.33M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $5.59M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $47.13M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $294.55M |
| Total Assets | FY 2024 · Dec 31, 2023 | $455.13M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.66 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.66 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $7.7M |
| Net Income | FY 2024 · Dec 31, 2023 | $32.89M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $3.58M |
| Revenue | FY 2024 · Dec 31, 2023 | $49.57M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $135.9M |