- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $57.08M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $772.49M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $211.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $326.02M |
| Current Assets | FY 2024 · Dec 31, 2023 | $454.06M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.22B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $20.21M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $6.02M |
| Capex | FY 2024 · Dec 31, 2022 | $71.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $33.23M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $118.94M |
| Net Income | FY 2024 · Dec 31, 2022 | $48.28M |
| Operating Income | FY 2024 · Dec 31, 2022 | $39.16M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $160.76M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.23B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.39B |