- 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 · Feb 26, 2025 | 25.47M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $12.37M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $494.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.61B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.11B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 25.61M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $11.13M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $40.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $79.1M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.36 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $9.3M |
| Net Income | FY 2024 · Dec 31, 2022 | −$9.26M |
| Operating Income | FY 2024 · Dec 31, 2022 | $46.25M |
| Revenue | FY 2024 · Dec 31, 2022 | $263.95M |