- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 25, 2025 | 48.26M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 50.18M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $3.5M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $8.69M |
| Capex | FY 2024 · Dec 31, 2023 | $3.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $12.27M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $79.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $22.64M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $46.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $145.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | $112.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $247.35M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.12 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.13 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $91.27M |
| Net Income | FY 2024 · Dec 31, 2023 | $6.15M |
| Operating Income | FY 2024 · Dec 31, 2023 | $14.61M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $178.91M |
| Revenue | FY 2024 · Dec 31, 2023 | $291.05M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $100.43M |