- Filed
- Mar 26, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $178.31M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $2.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.51M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $22.41M |
| Current Assets | FY 2024 · Dec 31, 2023 | $30.62M |
| Total Assets | FY 2024 · Dec 31, 2023 | $766.83M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 9.48M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $10.32M |
| Capex | FY 2024 · Dec 31, 2022 | $48.48M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $24.27M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.90 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.90 |
| Net Income | FY 2024 · Dec 31, 2022 | $18M |
| Operating Income | FY 2024 · Dec 31, 2022 | $23.91M |
| Revenue | FY 2024 · Dec 31, 2022 | $98.9M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $178.01M |