- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 48.92M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.21M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $68.88M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $117.66M |
| Current Assets | FY 2024 · Dec 31, 2023 | $30.89M |
| Total Assets | FY 2024 · Dec 31, 2023 | $225.2M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 46.53M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $18.53M |
| Capex | FY 2024 · Dec 31, 2022 | $17.98M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $36.04M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.09 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $34.05M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $17.67M |
| Net Income | FY 2024 · Dec 31, 2022 | $4.18M |
| Operating Income | FY 2024 · Dec 31, 2022 | $5.56M |