- 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 | 17.4M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1.9M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 15.7M sh |
| Capex | FY 2024 · Dec 31, 2023 | $57.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $115.6M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $284.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $112.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $164.1M |
| Current Assets | FY 2024 · Dec 31, 2023 | $290.3M |
| Total Assets | FY 2024 · Dec 31, 2023 | $539.8M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.22 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.23 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $86.7M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.4M |
| Net Income | FY 2024 · Dec 31, 2023 | $19.2M |
| Operating Income | FY 2024 · Dec 31, 2023 | $56.9M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $672.5M |
| Revenue | FY 2024 · Dec 31, 2023 | $888.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$15.8M |