- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 31, 2024 | 33.42M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 33.58M sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 32.33M sh |
| Capex | 2024 · Dec 31, 2024 | $18.52M |
| Capex | 2023 · Dec 31, 2023 | $19.7M |
| Capex | 2022 · Dec 31, 2022 | $19.71M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | −$33.45M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | $38.28M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | $68.95M |
| Long Term Debt | 2024 · Dec 31, 2024 | $127.06M |
| Long Term Debt | 2023 · Dec 31, 2023 | $126.2M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $135.59M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $172.93M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $120.04M |
| Stockholders Equity | 2021 · Dec 31, 2021 | $126.65M |
| Current Liabilities | 2024 · Dec 31, 2024 | $125.8M |
| Current Liabilities | 2023 · Dec 31, 2023 | $145.19M |
| Total Liabilities | 2024 · Dec 31, 2024 | $288.98M |
| Total Liabilities | 2023 · Dec 31, 2023 | $310.28M |
| Current Assets | 2024 · Dec 31, 2024 | $303.3M |
| Current Assets | 2023 · Dec 31, 2023 | $327.74M |
| Total Assets | 2024 · Dec 31, 2024 | $424.57M |
| Total Assets | 2023 · Dec 31, 2023 | $483.21M |
| Sga Expense | 2024 · Dec 31, 2024 | $73.88M |
| Sga Expense | 2023 · Dec 31, 2023 | $81.22M |
| Sga Expense | 2022 · Dec 31, 2022 | $60.21M |
| Operating Income | 2024 · Dec 31, 2024 | −$758K |
| Operating Income | 2023 · Dec 31, 2023 | $39.87M |
| Operating Income | 2022 · Dec 31, 2022 | $24.82M |
| Gross Profit | 2024 · Dec 31, 2024 | $73.12M |
| Gross Profit | 2023 · Dec 31, 2023 | $121.09M |
| Gross Profit | 2022 · Dec 31, 2022 | $85.03M |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $650.24M |
| Cost Of Revenue | 2023 · Dec 31, 2023 | $714.38M |
| Cost Of Revenue | 2022 · Dec 31, 2022 | $697.56M |
| Revenue | 2024 · Dec 31, 2024 | $723.36M |
| Revenue | 2023 · Dec 31, 2023 | $835.47M |
| Revenue | 2022 · Dec 31, 2022 | $782.58M |