- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 22.16M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $16.19M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $151.97M |
| Current Assets | FY 2024 · Dec 31, 2023 | $376.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $667.14M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 21.56M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $6.32M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $3.82M |
| Capex | FY 2024 · Dec 31, 2022 | $2.98M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $24.32M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.29 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.29 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $154.55M |
| Net Income | FY 2024 · Dec 31, 2022 | −$6.17M |
| Operating Income | FY 2024 · Dec 31, 2022 | $24.26M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $260.32M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $467.35M |
| Revenue | FY 2024 · Dec 31, 2022 | $727.66M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $255.65M |