- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 13.75M sh |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $19.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | $407.94M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.75B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $16.18M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$847.63M |
| Net Income | FY 2024 · Dec 31, 2022 | $81.27M |
| Operating Income | FY 2024 · Dec 31, 2022 | $17.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $717.35M |