- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $97M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $42.6M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $46.6M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $80M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $177.05M |
| Current Assets | FY 2024 · Dec 31, 2023 | $158.97M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 3.16M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $11.46M |
| Capex | FY 2024 · Dec 31, 2022 | $2.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $16.21M |
| Total Assets | FY 2024 · Dec 31, 2022 | $330.95M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.15 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.15 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $61.93M |
| Net Income | FY 2024 · Dec 31, 2022 | $7.58M |
| Operating Income | FY 2024 · Dec 31, 2022 | $24.76M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $103.4M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $357.1M |