- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 8.96M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $219M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $59.48M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.83B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.34B |
| Stock Issued | FY 2024 · Dec 31, 2022 | 43.66K sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 9.27M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $7.91M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $9.3M |
| Capex | FY 2024 · Dec 31, 2022 | $1.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $56.46M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.15 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.15 |
| Net Income | FY 2024 · Dec 31, 2022 | $47.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $438.45M |