- Filed
- Feb 25, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $31.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $329.84M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $61.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $141.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $243.06M |
| Total Assets | FY 2024 · Dec 31, 2023 | $471.57M |
| Total Assets | FY 2024 · Dec 31, 2022 | $476.74M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 13.69M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $33.03M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.63 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.65 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $104.29M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $19.77M |
| Net Income | FY 2024 · Dec 31, 2022 | $36.06M |
| Operating Income | FY 2024 · Dec 31, 2022 | $43.8M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $149.6M |
| Revenue | FY 2024 · Dec 31, 2022 | $362.58M |