- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 22.56M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $24.27M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $29.88M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $48.88M |
| Current Assets | FY 2024 · Dec 31, 2023 | $194.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $346.78M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 22.17M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $642K |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $10.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $25.38M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.93 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.94 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $28.75M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $13.29M |
| Net Income | FY 2024 · Dec 31, 2022 | $20.64M |
| Operating Income | FY 2024 · Dec 31, 2022 | $26.83M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $104.9M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $56.76M |
| Revenue | FY 2024 · Dec 31, 2022 | $161.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $254.15M |