- Filed
- Mar 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $179.01M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $31.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $19.38M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $69.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $249.43M |
| Current Assets | FY 2024 · Dec 31, 2023 | $25.09M |
| Total Assets | FY 2024 · Dec 31, 2023 | $477.88M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 17.68M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $17.92M |
| Capex | FY 2024 · Dec 31, 2022 | $70.32M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $37.29M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.97 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $17.41M |
| Net Income | FY 2024 · Dec 31, 2022 | $17.24M |
| Operating Income | FY 2024 · Dec 31, 2022 | $29.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $244.48M |