- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 20.82M sh |
| Stock Issued | FY 2024 · Dec 31, 2024 | 5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 17.03M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 15.72M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 15.7M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.73M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $16.51M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $15.22M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $14.87M |
| Capex | FY 2024 · Dec 31, 2024 | $2.4M |
| Capex | FY 2024 · Dec 31, 2023 | $4.06M |
| Capex | FY 2024 · Dec 31, 2022 | $2.66M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $63.18M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $62.57M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $90.33M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $3.19M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $300.26M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $204.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $81.73M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $86.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $203.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $559.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $524.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $492.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $527.48M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.68B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.9B |
| Total Assets | FY 2024 · Dec 31, 2024 | $6.24B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.43B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.78 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$3.54 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$6.05 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $1.00 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.21 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.17 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.33 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.58 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.48 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.09 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.87 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.79 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$3.54 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$6.05 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $1.00 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.21 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.17 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.33 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.58 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.48 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.89 |
| Net Income | FY 2024 · Dec 31, 2024 | $16.33M |
| Net Income | FY 2024 · Dec 31, 2024 | −$60.29M |
| Net Income | FY 2024 · Sep 30, 2024 | −$95.71M |
| Net Income | FY 2024 · Jun 30, 2024 | $15.82M |
| Net Income | FY 2024 · Mar 31, 2024 | $3.27M |
| Net Income | FY 2024 · Dec 31, 2023 | $2.73M |
| Net Income | FY 2024 · Dec 31, 2023 | $20.86M |
| Net Income | FY 2024 · Sep 30, 2023 | $9.14M |
| Net Income | FY 2024 · Jun 30, 2023 | $7.59M |
| Net Income | FY 2024 · Mar 31, 2023 | $1.4M |
| Net Income | FY 2024 · Dec 31, 2022 | $60.84M |