- Filed
- Feb 25, 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 25, 2025 | 23.09M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $118.52M |
| Current Assets | FY 2024 · Dec 31, 2023 | $262.24M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.29 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.24 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $1.01 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | −$0.58 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.63 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.30 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.25 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $1.02 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$0.58 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.65 |
| Gross Profit | FY 2024 · Dec 31, 2023 | $29.5M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $32.13M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $61.36M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $11.28M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $151.46M |
| Revenue | FY 2024 · Dec 31, 2023 | $134.25M |
| Revenue | FY 2024 · Sep 30, 2023 | $144.12M |
| Revenue | FY 2024 · Jun 30, 2023 | $207.27M |
| Revenue | FY 2024 · Mar 31, 2023 | $82.55M |
| Revenue | FY 2024 · Dec 31, 2022 | $616.07M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 22.92M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $6M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $27.03M |
| Capex | FY 2024 · Dec 31, 2022 | $12.4M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $40.03M |
| Total Assets | FY 2024 · Dec 31, 2022 | $596.89M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $82.18M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $12.16M |
| Net Income | FY 2024 · Dec 31, 2022 | $38.61M |
| Operating Income | FY 2024 · Dec 31, 2022 | $58.75M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $464.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $214.61M |