- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 48.85M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $111.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $369.81M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $30.45M |
| Current Assets | FY 2024 · Dec 31, 2023 | $218.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | $576.66M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 48.81M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $30.75M |
| Capex | FY 2024 · Dec 31, 2022 | $3.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $26.93M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.69 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.69 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $23.36M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $0 |
| Net Income | FY 2024 · Dec 31, 2022 | $33.84M |
| Operating Income | FY 2024 · Dec 31, 2022 | $13.73M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $48.8M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $117.76M |
| Revenue | FY 2024 · Dec 31, 2022 | $166.56M |