- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 25, 2025 | 28.62M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $187.96M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $17.49M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $47.5M |
| Current Assets | FY 2024 · Dec 31, 2023 | $254.97M |
| Total Assets | FY 2024 · Dec 31, 2023 | $440.6M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 28.4M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $767K |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $4.54M |
| Capex | FY 2024 · Dec 31, 2022 | $26.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $64.36M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $1.60 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $1.60 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $15.56M |
| Net Income | FY 2024 · Dec 31, 2022 | $45.43M |
| Operating Income | FY 2024 · Dec 31, 2022 | $54.78M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $70.34M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $165.81M |
| Revenue | FY 2024 · Dec 31, 2022 | $236.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $278.21M |