- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 12.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.21M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $6M |
| Capex | FY 2024 · Dec 31, 2023 | $7.94M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $8.18M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $129.57M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.19M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $46.17M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $204.34M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $408.43M |
| Current Assets | FY 2024 · Dec 31, 2023 | $529.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $821.06M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.85 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.85 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $180.39M |
| Net Income | FY 2024 · Dec 31, 2023 | −$18.88M |
| Operating Income | FY 2024 · Dec 31, 2023 | $20.72M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $204.15M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $534.71M |
| Revenue | FY 2024 · Dec 31, 2023 | $738.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $307.04M |