- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 5, 2025 | 175.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 173.94M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 173.96M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 173.96M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $40.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $31.95M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $43.85M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $569.85M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $44.01M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $54.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $711.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $743.56M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $607.56M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $621.5M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.32B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.37B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.15 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $8.76M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.1M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $10.21M |
| Net Income | FY 2024 · Dec 31, 2024 | −$14.46M |
| Net Income | FY 2024 · Dec 31, 2023 | −$25.7M |
| Net Income | FY 2024 · Dec 31, 2022 | −$1.45M |
| Operating Income | FY 2024 · Dec 31, 2024 | $30.91M |
| Operating Income | FY 2024 · Dec 31, 2023 | $13.66M |
| Operating Income | FY 2024 · Dec 31, 2022 | $8.87M |
| Revenue | FY 2024 · Dec 31, 2024 | $338.66M |
| Revenue | FY 2024 · Dec 31, 2023 | $314.56M |
| Revenue | FY 2024 · Dec 31, 2022 | $295.8M |