- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 7.46M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.38M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 7.37M sh |
| Capex | FY 2024 · Dec 31, 2023 | $3.92M |
| Capex | FY 2024 · Dec 31, 2022 | $6.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $73.58M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $19.12M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $170.48M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.65M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $71.53M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $255.83M |
| Current Assets | FY 2024 · Dec 31, 2023 | $258.17M |
| Total Assets | FY 2024 · Dec 31, 2023 | $479.39M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.41 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.78 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.42 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.80 |
| Net Income | FY 2024 · Dec 31, 2023 | $10.43M |
| Net Income | FY 2024 · Dec 31, 2022 | $20.47M |
| Operating Income | FY 2024 · Dec 31, 2023 | $35.37M |
| Operating Income | FY 2024 · Dec 31, 2022 | $44.04M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $178.6M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $225.22M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $283.24M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $390.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $215.47M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $197.86M |