- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 48.4M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $12.6M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $100K |
| Capex | FY 2024 · Dec 31, 2023 | $70.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $147.6M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $362.5M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $151.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $52.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $790.8M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.39B |
| Current Assets | FY 2024 · Dec 31, 2023 | $587.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.51B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.14 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.14 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $344.5M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3.1M |
| Operating Income | FY 2024 · Dec 31, 2023 | $25.7M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.38B |
| Revenue | FY 2024 · Dec 31, 2023 | $2.96B |