- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 13, 2025 | 31.84M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $495.37M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $457.53M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $532.14M |
| Total Assets | FY 2024 · Dec 31, 2023 | $989.67M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 18.51M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.79M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $28.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $56.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $19.33M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.09 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $12.9M |
| Net Income | FY 2024 · Dec 31, 2022 | $3.16M |
| Operating Income | FY 2024 · Dec 31, 2022 | $10.67M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $59.46M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $22.86M |
| Revenue | FY 2024 · Dec 31, 2022 | $82.32M |