- Filed
- Mar 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 5, 2025 | 10.8M sh |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $278.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | $550.96M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 11.39M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $8.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$266.49M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $6.4M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.42 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.42 |
| Net Income | FY 2024 · Dec 31, 2022 | $16.16M |