- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 34.93M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 34.43M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 34.86M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 35.49M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $113K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $19.08M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $26.79M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $6.98M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $7.11M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $7.15M |
| Capex | FY 2024 · Dec 31, 2024 | $13.66M |
| Capex | FY 2024 · Dec 31, 2023 | $20.73M |
| Capex | FY 2024 · Dec 31, 2022 | $20.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $30.06M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $56.24M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$18.84M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $37.03M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $34.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $15.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.96M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $182.27M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $182.83M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $320.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $277.88M |
| Current Assets | FY 2024 · Dec 31, 2024 | $297.59M |
| Current Assets | FY 2024 · Dec 31, 2023 | $286.93M |
| Total Assets | FY 2024 · Dec 31, 2024 | $568.75M |
| Total Assets | FY 2024 · Dec 31, 2023 | $530.05M |
| Total Assets | FY 2024 · Dec 31, 2022 | $580.48M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.19 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.19 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.04 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $136.76M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $118.42M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $107.6M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $16.32M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $25.19M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $25.32M |
| Net Income | FY 2024 · Dec 31, 2024 | −$2.8M |
| Net Income | FY 2024 · Dec 31, 2023 | $6.5M |
| Net Income | FY 2024 · Dec 31, 2022 | $36.56M |
| Operating Income | FY 2024 · Dec 31, 2024 | $4.11M |
| Operating Income | FY 2024 · Dec 31, 2023 | $6.75M |
| Operating Income | FY 2024 · Dec 31, 2022 | $47.51M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $157.19M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $150.36M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $180.43M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $628.99M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $721.84M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $846.73M |
| Revenue | FY 2024 · Dec 31, 2024 | $786.18M |
| Revenue | FY 2024 · Dec 31, 2023 | $872.2M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.03B |