- Filed
- Feb 25, 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, 2024 | $141.75M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $179.45M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $22.71M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $92.63M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $299M |
| Current Assets | FY 2024 · Dec 31, 2023 | $227.19M |
| Total Assets | FY 2024 · Dec 31, 2023 | $843.99M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 167.63M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $3.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $39.46M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.85 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.11 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $55.91M |
| Net Income | FY 2024 · Dec 31, 2022 | $127.61M |
| Operating Income | FY 2024 · Dec 31, 2022 | $66.33M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $131.31M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $195.63M |
| Revenue | FY 2024 · Dec 31, 2022 | $326.94M |