- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 6, 2025 | 53.28M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $36.28M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.28M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.87M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $45.71M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $108.92M |
| Current Assets | FY 2024 · Dec 31, 2023 | $264.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | $553.94M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 53.15M sh |
| Capex | FY 2024 · Dec 31, 2022 | $8.46M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$113K |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.83 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.85 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $96.35M |
| Net Income | FY 2024 · Dec 31, 2022 | $43.86M |
| Operating Income | FY 2024 · Dec 31, 2022 | $55.05M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $151.39M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $257.15M |
| Revenue | FY 2024 · Dec 31, 2022 | $408.54M |