- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 28.63M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $534.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $180.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $823.69M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $309.79M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.11B |
| Total Liabilities | FY 2024 · Dec 31, 2022 | $1.03B |
| Current Assets | FY 2024 · Dec 31, 2023 | $563.58M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.94B |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.81B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 28.57M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 28.41M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $11.35M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$13.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$7.73M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.47 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.32 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.48 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.33 |
| Net Income | FY 2024 · Dec 31, 2022 | $13.53M |
| Net Income | FY 2024 · Dec 31, 2022 | $9.22M |
| Operating Income | FY 2024 · Dec 31, 2022 | $29.87M |