- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | FY 2024 · Dec 31, 2023 | $139.59M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $237.44M |
| Current Assets | FY 2024 · Dec 31, 2023 | $286.82M |
| Total Assets | FY 2024 · Dec 31, 2023 | $384.7M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 14M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.98M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $5.78M |
| Capex | FY 2024 · Dec 31, 2022 | $2.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$3.42M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $928K |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.81 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.81 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $90.12M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $11.8M |
| Net Income | FY 2024 · Dec 31, 2022 | $25.27M |
| Operating Income | FY 2024 · Dec 31, 2022 | $38.79M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $129.11M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $511.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $102.28M |