- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 13.65M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $65.55M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.32M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $320.17M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $114.24M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $225.02M |
| Current Assets | FY 2024 · Dec 31, 2023 | $175.25M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 14M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $14.21M |
| Capex | FY 2024 · Dec 31, 2022 | $25.42M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $91.77M |
| Total Assets | FY 2024 · Dec 31, 2022 | $566.18M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.21 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.21 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $69.96M |
| Net Income | FY 2024 · Dec 31, 2022 | $4M |
| Operating Income | FY 2024 · Dec 31, 2022 | $17.02M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $179.99M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $517.06M |
| Revenue | FY 2024 · Dec 31, 2022 | $697.05M |