- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 13.23M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $22.01M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $46.56M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $84.14M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $152.04M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $768.57M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 13.45M sh |
| Capex | FY 2024 · Dec 31, 2022 | $68.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $88.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $18.51M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.49 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $31.8M |
| Operating Income | FY 2024 · Dec 31, 2022 | $95.44M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $141.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $663.4M |