- 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 25, 2025 | 101.98M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $5.22K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $12.52K |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $300.79M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $170.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $185.28M |
| Current Assets | FY 2024 · Dec 31, 2023 | $338.87M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 102.98M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $3.73M |
| Capex | FY 2024 · Dec 31, 2022 | $3.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $28.87M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $157.34M |
| Total Assets | FY 2024 · Dec 31, 2022 | $393.28M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.34 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.34 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $103.4M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $5.38M |
| Operating Income | FY 2024 · Dec 31, 2022 | $21.83M |
| Revenue | FY 2024 · Dec 31, 2022 | $440.52M |