- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 185.71M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 185.71M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 189.94M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 194.34M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $1.32M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $97.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $23.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $19.06M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $7.82M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $858.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $312.12M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $85.04M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $231.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $132.89M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $900.88M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $927.74M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.13B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.06B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.53 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.83 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.28 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.53 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.83 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.28 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $12.43M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $13.82M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $13.94M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $68.9M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $64.37M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $47.56M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $137.76M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $140.61M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $137.58M |
| Revenue | FY 2024 · Dec 31, 2024 | $206.66M |
| Revenue | FY 2024 · Dec 31, 2023 | $204.98M |
| Revenue | FY 2024 · Dec 31, 2022 | $185.14M |