- Filed
- Feb 20, 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 40.36M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 40.14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 39.92M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 42.87M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $948K |
| Stock Repurchased restated | FY 2024 · Dec 31, 2023 | $777K |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | $1.5M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $58.86M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $57.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $106.68M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $646.97M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $669.51M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $18.89M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $30.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $28.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $733.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $772.23M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $721.13M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $738.74M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.46B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.51B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.63 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.25 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.22 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.63 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.25 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.23 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $15.2M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $14.84M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $13.78M |
| Net Income | FY 2024 · Dec 31, 2024 | −$17.68M |
| Net Income | FY 2024 · Dec 31, 2023 | −$2.68M |
| Net Income | FY 2024 · Dec 31, 2022 | $16.99M |
| Operating Income | FY 2024 · Dec 31, 2024 | $18.68M |
| Operating Income | FY 2024 · Dec 31, 2023 | $31.27M |
| Operating Income | FY 2024 · Dec 31, 2022 | $23.03M |
| Revenue | FY 2024 · Dec 31, 2024 | $171.13M |
| Revenue | FY 2024 · Dec 31, 2023 | $179.1M |
| Revenue | FY 2024 · Dec 31, 2022 | $180.49M |