- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 6, 2025 | 11.35M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $59.83M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $145.15M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $183.52M |
| Current Assets | FY 2024 · Dec 31, 2023 | $217M |
| Total Assets | FY 2024 · Dec 31, 2023 | $304.44M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 10.68M sh |
| Capex | FY 2024 · Dec 31, 2022 | $993K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $35.37M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.64 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.65 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $77.88M |
| Net Income | FY 2024 · Dec 31, 2022 | $6.8M |
| Operating Income | FY 2024 · Dec 31, 2022 | $12.01M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $93.74M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $403.04M |
| Revenue | FY 2024 · Dec 31, 2022 | $496.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $87.84M |