- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 37.04M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $106.92M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $16.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $549.66M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $38.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $147.55M |
| Current Assets | FY 2024 · Dec 31, 2023 | $120.82M |
| Total Assets | FY 2024 · Dec 31, 2023 | $697.21M |
| Capex | FY 2024 · Dec 31, 2022 | $24.23M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $66.56M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $55.77M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.01M |
| Net Income | FY 2024 · Dec 31, 2022 | $34.25M |
| Operating Income | FY 2024 · Dec 31, 2022 | $32.65M |
| Revenue | FY 2024 · Dec 31, 2022 | $152.76M |