- Filed
- Feb 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 13.7M sh |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.97B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.28B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.41 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.35 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.44 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.47 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.46 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.41 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.35 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.44 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.47 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.46 |
| Net Income | FY 2024 · Dec 31, 2023 | $5.54M |
| Net Income | FY 2024 · Sep 30, 2023 | $4.78M |
| Net Income | FY 2024 · Jun 30, 2023 | $6M |
| Net Income | FY 2024 · Mar 31, 2023 | $6.47M |
| Net Income | FY 2024 · Dec 31, 2022 | $32.52M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $308K |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $10.28M |
| Capex | FY 2024 · Dec 31, 2022 | $2.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $40.67M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $5.88M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $297.17M |