- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 34.43M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $63.91M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $71.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $394.18M |
| Current Assets | FY 2024 · Dec 31, 2023 | $80.08M |
| Total Assets | FY 2024 · Dec 31, 2023 | $539.69M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 30.16M sh |
| Capex | FY 2024 · Dec 31, 2022 | $14.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $9.04M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.22 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.23 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $33.98M |
| Net Income | FY 2024 · Dec 31, 2022 | $6.64M |
| Operating Income | FY 2024 · Dec 31, 2022 | $12.74M |
| Revenue | FY 2024 · Dec 31, 2022 | $473.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $5.19M |