- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 5, 2025 | 16.84M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $218.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $31.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $95.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $345.97M |
| Current Assets | FY 2024 · Dec 31, 2023 | $248.15M |
| Total Assets | FY 2024 · Dec 31, 2023 | $597.54M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 15.95M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.54M |
| Capex | FY 2024 · Dec 31, 2022 | $15.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $5.6M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.13 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $50.68M |
| Net Income | FY 2024 · Dec 31, 2022 | $17.39M |
| Operating Income | FY 2024 · Dec 31, 2022 | $31.66M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $157.26M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $345.73M |
| Revenue | FY 2024 · Dec 31, 2022 | $502.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $187.76M |