- Filed
- Mar 6, 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 28, 2025 | 17.75M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $58.29M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.13 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.68 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.68 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.63 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.53 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.58 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.53 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.41 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.64 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.14 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.70 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.74 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.68 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.57 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.62 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.56 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.43 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.65 |
| Net Income | FY 2024 · Dec 31, 2024 | $2.42M |
| Net Income | FY 2024 · Sep 30, 2024 | $12.38M |
| Net Income | FY 2024 · Jun 30, 2024 | $13.01M |
| Net Income | FY 2024 · Mar 31, 2024 | $12.01M |
| Net Income | FY 2024 · Dec 31, 2023 | $10.11M |
| Net Income | FY 2024 · Sep 30, 2023 | $10.83M |
| Net Income | FY 2024 · Jun 30, 2023 | $9.93M |
| Net Income | FY 2024 · Mar 31, 2023 | $7.6M |
| Net Income | FY 2024 · Dec 31, 2022 | $11.64M |
| Operating Income | FY 2024 · Dec 31, 2024 | $17.89M |
| Operating Income | FY 2024 · Sep 30, 2024 | $20.81M |
| Operating Income | FY 2024 · Jun 30, 2024 | $22.87M |
| Operating Income | FY 2024 · Mar 31, 2024 | $19.27M |
| Operating Income | FY 2024 · Dec 31, 2023 | $24.6M |
| Operating Income | FY 2024 · Sep 30, 2023 | $20.7M |
| Operating Income | FY 2024 · Jun 30, 2023 | $20.09M |
| Operating Income | FY 2024 · Mar 31, 2023 | $17.58M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $74.01M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $52.42M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $50.4M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $50.4M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $48.35M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $47.38M |
| Gross Profit restated | FY 2024 · Sep 30, 2023 | $47.32M |
| Gross Profit restated | FY 2024 · Jun 30, 2023 | $46.39M |
| Gross Profit restated | FY 2024 · Mar 31, 2023 | $41.86M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $177.83M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $307.06M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $100.35M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $417.36M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $267.63M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $569.37M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 18.06M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $29.22M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $4.25M |
| Capex restated | FY 2024 · Dec 31, 2022 | $7.83M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $30.27M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $103.82M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $600K |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $143.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $128.32M |