- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 30.88M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 30.04M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 24.15M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $3.58M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $1.36M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.76M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $24.56M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $21.43M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $24.47M |
| Capex | FY 2024 · Dec 31, 2024 | $99.99M |
| Capex | FY 2024 · Dec 31, 2023 | $169.74M |
| Capex | FY 2024 · Dec 31, 2022 | $146.53M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $178.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $183.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $70.21M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $441.66M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $421.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $28.67M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $348.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $323.9M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $105.19M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $96.7M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $684.83M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $652.59M |
| Current Assets | FY 2024 · Dec 31, 2024 | $127.95M |
| Current Assets | FY 2024 · Dec 31, 2023 | $108.55M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.42B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.34B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.81 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.59 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.81 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.59 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.04 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $65.32M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $50.45M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $45.22M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $3.03M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3.12M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $691K |
| Net Income | FY 2024 · Dec 31, 2024 | $26.86M |
| Net Income | FY 2024 · Dec 31, 2023 | $18.89M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.7M |
| Operating Income | FY 2024 · Dec 31, 2024 | $106.75M |
| Operating Income | FY 2024 · Dec 31, 2023 | $83.87M |
| Operating Income | FY 2024 · Dec 31, 2022 | $34.51M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $257.56M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $254.61M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $207M |
| Revenue | FY 2024 · Dec 31, 2024 | $435.44M |
| Revenue | FY 2024 · Dec 31, 2023 | $392.12M |
| Revenue | FY 2024 · Dec 31, 2022 | $321M |