- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $289.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $408.91M |
| Total Assets | FY 2024 · Dec 31, 2023 | $834.07M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 121.66M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $10.52M |
| Capex | FY 2024 · Dec 31, 2022 | $1.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $61.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $20.02M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.24 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.25 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $18.52M |
| Net Income | FY 2024 · Dec 31, 2022 | $29.21M |
| Operating Income | FY 2024 · Dec 31, 2022 | $43.42M |
| Revenue | FY 2024 · Dec 31, 2022 | $198.36M |