- 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 · Mar 3, 2025 | 26.23M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $382.58M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $30.52M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $100.68M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $540.9M |
| Current Assets | FY 2024 · Dec 31, 2023 | $236.11M |
| Total Assets | FY 2024 · Dec 31, 2023 | $890.36M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $13.69M |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.43 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $83.12M |
| Net Income | FY 2024 · Dec 31, 2022 | $11.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | $40.18M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $130.94M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $390.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $329.98M |