- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 17.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 17.37M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 17.26M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 17.08M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 17.18M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 16.97M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $30M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.09B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $841.51M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.14B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $3.00 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.22 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.23 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $1.49 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $6.52 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $3.44 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.26 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.26 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $1.77 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $7.92 |
| Net Income | FY 2024 · Dec 31, 2023 | $52.03M |
| Net Income | FY 2024 · Sep 30, 2023 | $3.88M |
| Net Income | FY 2024 · Jun 30, 2023 | $3.95M |
| Net Income | FY 2024 · Mar 31, 2023 | $25.63M |
| Net Income | FY 2024 · Dec 31, 2022 | $110.67M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $187.33M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $107.53M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$224.91M |