- Filed
- Mar 6, 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 | 41.26M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 40.14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 38.19M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 37.28M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $4.95M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $347K |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $201K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $101.25M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $86.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $77.71M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $530.39M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $547.5M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $6.59M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $6.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $38.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $50.94M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $112.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $67.67M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $47.86M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $47.59M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $596.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $612.67M |
| Current Assets | FY 2024 · Dec 31, 2024 | $177.68M |
| Current Assets | FY 2024 · Dec 31, 2023 | $165.38M |
| Total Assets | FY 2024 · Dec 31, 2024 | $709.59M |
| Total Assets | FY 2024 · Dec 31, 2023 | $680.34M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.20 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.22 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.20 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.01 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.22 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $78.59M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $73.25M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $67.73M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $46.67M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $42.39M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $39.63M |
| Net Income | FY 2024 · Dec 31, 2024 | $51.65M |
| Net Income | FY 2024 · Dec 31, 2023 | $428K |
| Net Income | FY 2024 · Dec 31, 2022 | −$8.04M |
| Operating Income | FY 2024 · Dec 31, 2024 | $72.41M |
| Operating Income | FY 2024 · Dec 31, 2023 | $57.39M |
| Operating Income | FY 2024 · Dec 31, 2022 | $37.97M |
| Revenue | FY 2024 · Dec 31, 2024 | $394.87M |
| Revenue | FY 2024 · Dec 31, 2023 | $356.54M |
| Revenue | FY 2024 · Dec 31, 2022 | $309.44M |