- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 11.4M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 11.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 11.74M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 12.09M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $6.37M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $11.23M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $8.84M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $10.9M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $10.7M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $10.32M |
| Capex | FY 2024 · Dec 31, 2024 | $3.32M |
| Capex | FY 2024 · Dec 31, 2023 | $6.78M |
| Capex | FY 2024 · Dec 31, 2022 | $5.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $47.42M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $39.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $38.85M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $41.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $318.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $303.3M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.8B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.88B |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.12B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.18B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $2.74 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.56 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.34 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $2.75 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.57 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.38 |
| Net Income | FY 2024 · Dec 31, 2024 | $31.54M |
| Net Income | FY 2024 · Dec 31, 2023 | $30.04M |
| Net Income | FY 2024 · Dec 31, 2022 | $40.45M |