- 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 · Feb 28, 2025 | 12.46M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 12.4M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 12.24M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 12.15M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $10.28M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $9.73M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $8.52M |
| Capex | FY 2024 · Dec 31, 2024 | $2.47M |
| Capex | FY 2024 · Dec 31, 2023 | $6.02M |
| Capex | FY 2024 · Dec 31, 2022 | $4.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $46.53M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $57.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $83.84M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $56.59M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $360.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $329.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $282.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $346.9M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $4.47B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.14B |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.83B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.47B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $3.12 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $3.11 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.52 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $3.13 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $3.11 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.53 |
| Net Income | FY 2024 · Dec 31, 2024 | $38.73M |
| Net Income | FY 2024 · Dec 31, 2023 | $38.06M |
| Net Income | FY 2024 · Dec 31, 2022 | $42.72M |