- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 11, 2025 | 13.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 13.52M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $2.07M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $9.73M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $25.71M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $369.42M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $27.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $24.89M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $475.62M |
| Total Assets | FY 2024 · Dec 31, 2023 | $507.24M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.70 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.71 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $11.8M |
| Net Income | FY 2024 · Dec 31, 2023 | $9.49M |
| Operating Income | FY 2024 · Dec 31, 2023 | $34.2M |
| Revenue | FY 2024 · Dec 31, 2023 | $75.27M |