- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | FY 2024 · Dec 31, 2024 | 966.71K sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.81 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.68 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.81 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.68 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 16.76M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $16.65M |
| Capex | FY 2024 · Dec 31, 2023 | $14.98M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $67.83M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $499.66M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $61.05M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $76.09M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $642.14M |
| Current Assets | FY 2024 · Dec 31, 2023 | $132.18M |
| Total Assets | FY 2024 · Dec 31, 2023 | $652.05M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $25.02M |
| Net Income | FY 2024 · Dec 31, 2023 | −$44.96M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$19.14M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $125.03M |
| Revenue | FY 2024 · Dec 31, 2023 | $454.23M |