- Filed
- Mar 13, 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 | 14.38M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $242.34M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.44B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.79B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 15.07M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $6.73M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $8.95M |
| Capex | FY 2024 · Dec 31, 2022 | $5.45M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $57.27M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.31 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.35 |
| Net Income | FY 2024 · Dec 31, 2022 | $34.99M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.64M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $256.29M |