- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 97.06M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Capex | FY 2024 · Dec 31, 2023 | $11.94M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $26.21M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $55.57M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.06M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $155.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $12.53M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $76.95M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $176.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $204.86M |
| Total Assets | FY 2024 · Dec 31, 2023 | $273.58M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.05 |
| Net Income | FY 2024 · Dec 31, 2023 | $584K |
| Operating Income | FY 2024 · Dec 31, 2023 | $4.48M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $257M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $189.38M |
| Revenue | FY 2024 · Dec 31, 2023 | $446.38M |