- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 13.5M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $351.56M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.25B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 13.81M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $5.3M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $15.44M |
| Capex | FY 2024 · Dec 31, 2022 | $5.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $51.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $206.33M |
| Total Assets | FY 2024 · Dec 31, 2022 | $2.57B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.53 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.58 |
| Net Income | FY 2024 · Dec 31, 2022 | $34.9M |
| Revenue | FY 2024 · Dec 31, 2022 | $121.66M |