- Filed
- Mar 11, 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 | 16.48M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 16.16M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $9.19M |
| Capex | FY 2024 · Dec 31, 2023 | $4.96M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $78.93M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $88.79M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $19.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $100.59M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $224.81M |
| Current Assets | FY 2024 · Dec 31, 2023 | $279.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $422.45M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.54 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.55 |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $184.06M |
| Net Income | FY 2024 · Dec 31, 2023 | $8.77M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $203.55M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $339.76M |
| Revenue | FY 2024 · Dec 31, 2023 | $543.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $192.6M |