- 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 19, 2025 | 14.81M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $258.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $42.86M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $183.7M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $484.83M |
| Current Assets | FY 2024 · Dec 31, 2023 | $549.57M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.12B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 12.37M sh |
| Capex | FY 2024 · Dec 31, 2022 | $19.69M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $32.68M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.33 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.38 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $98.35M |
| Net Income | FY 2024 · Dec 31, 2022 | $28.79M |
| Operating Income | FY 2024 · Dec 31, 2022 | $39.79M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $144.3M |
| Revenue | FY 2024 · Dec 31, 2022 | $712.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $474.6M |