- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 12, 2025 | 1.65M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 2.58M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.13M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $9.25M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Capex | FY 2024 · Dec 31, 2024 | $20.42M |
| Capex | FY 2024 · Dec 31, 2023 | $24.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $40.04M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $18.79M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $136.34M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $132.58M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $51.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $52.05M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $44.39M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$360.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$311.57M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $166.03M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $135.4M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $364.23M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $329.4M |
| Current Assets | FY 2024 · Dec 31, 2024 | $139.57M |
| Current Assets | FY 2024 · Dec 31, 2023 | $140.93M |
| Total Assets | FY 2024 · Dec 31, 2024 | $498.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $504.81M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$15.74 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$13.69 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$15.74 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$13.26 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $60.35M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $46.28M |
| Net Income | FY 2024 · Dec 31, 2024 | −$3.29M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.63M |
| Operating Income | FY 2024 · Dec 31, 2024 | $14.24M |
| Operating Income | FY 2024 · Dec 31, 2023 | $7.95M |
| Revenue | FY 2024 · Dec 31, 2024 | $818.15M |
| Revenue | FY 2024 · Dec 31, 2023 | $746.8M |