- Filed
- Mar 5, 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 28, 2025 | 11.44M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $60M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $234.71M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $299.29M |
| Current Assets | FY 2024 · Dec 31, 2023 | $510.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | $647.21M |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 11.42M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $8.22M |
| Capex | FY 2024 · Dec 31, 2022 | $28.94M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$19.16M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.78 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.78 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $52.83M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $4M |
| Net Income | FY 2024 · Dec 31, 2022 | $20.35M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $82.42M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $766.04M |