- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $384.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $44.35M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$27.63M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $616.17M |
| Total Assets | FY 2024 · Dec 31, 2023 | $504.94M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 188.57M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $26.39M |
| Capex | FY 2024 · Dec 31, 2022 | $782K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $216.51M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.28 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.45 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $88.91M |
| Net Income | FY 2024 · Dec 31, 2022 | $19.82M |
| Operating Income | FY 2024 · Dec 31, 2022 | $80.31M |
| Revenue | FY 2024 · Dec 31, 2022 | $446.53M |