- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 27, 2025 | 11.24M sh |
| Sga Expense | FY 2024 · Dec 31, 2024 | $103.4M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $88.26M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 11.92M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $250K |
| Capex | FY 2024 · Dec 31, 2023 | $6.41M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $34.04M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $265M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $12.41M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $49.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $345.62M |
| Current Assets | FY 2024 · Dec 31, 2023 | $165.38M |
| Total Assets | FY 2024 · Dec 31, 2023 | $293.68M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.10 |
| Net Income | FY 2024 · Dec 31, 2023 | $23.99M |
| Operating Income | FY 2024 · Dec 31, 2023 | $61.59M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $155.49M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $289.06M |
| Revenue | FY 2024 · Dec 31, 2023 | $444.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$82.08M |