- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 17.6M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $403.81M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.89B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.48 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.49 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.73 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $1.01 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.00 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.48 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.49 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.73 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $1.03 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.09 |
| Net Income | FY 2024 · Dec 31, 2023 | $8.6M |
| Net Income | FY 2024 · Sep 30, 2023 | $8.76M |
| Net Income | FY 2024 · Jun 30, 2023 | $13.15M |
| Net Income | FY 2024 · Mar 31, 2023 | $18.36M |
| Net Income | FY 2024 · Dec 31, 2022 | $74.25M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 18.57M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $32.72M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $3.65M |
| Capex | FY 2024 · Dec 31, 2022 | $3.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $118.9M |
| Total Assets | FY 2024 · Dec 31, 2022 | $6.35B |
| Revenue | FY 2024 · Dec 31, 2022 | $242.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $546.39M |