- Filed
- Jun 10, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 23.24M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 23.24M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 23.24M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 23.23M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $78.76M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $90.37M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $71.99M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $353.12M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $386.45M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $12.42M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $9.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $286.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $316.77M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $390.69M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $413.98M |
| Total Assets | FY 2024 · Dec 31, 2024 | $676.82M |
| Total Assets | FY 2024 · Dec 31, 2023 | $730.75M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.47 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.88 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.68 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.47 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.88 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.68 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.44M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $3.62M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $3.96M |
| Net Income | FY 2024 · Dec 31, 2024 | $10.85M |
| Net Income | FY 2024 · Dec 31, 2023 | $20.41M |
| Net Income | FY 2024 · Dec 31, 2022 | $15.68M |