- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Revenue | FY 2024 · Dec 31, 2024 | $378M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $351M |
| Revenue | FY 2024 · Dec 31, 2022 | $339M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $22.78M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | $49.65M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $975.71M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.24B |
| Total Assets restated | FY 2024 · Dec 31, 2022 | $1.16B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $17.49M |
| Capex | FY 2024 · Dec 31, 2022 | $5.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $97.59M |
| Eps Basic | FY 2024 · Dec 31, 2022 | $95.06 |
| Net Income | FY 2024 · Dec 31, 2022 | $16.16M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $296.76M |