- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 11.14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 11.68M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 11.58M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 11.56M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $6.68M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $5.57M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $4.01M |
| Capex | FY 2024 · Dec 31, 2024 | $29.49M |
| Capex | FY 2024 · Dec 31, 2023 | $21.33M |
| Capex | FY 2024 · Dec 31, 2022 | $19.85M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $33.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $175.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $185.85M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $272.46M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $190.2M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $11.91M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $13.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $573.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $555.48M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $515.97M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $424.44M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $132.64M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $180.24M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $470.57M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $429.36M |
| Current Assets | FY 2024 · Dec 31, 2024 | $580.59M |
| Current Assets | FY 2024 · Dec 31, 2023 | $603.17M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.04B |
| Total Assets | FY 2024 · Dec 31, 2023 | $984.84M |
| Total Assets | FY 2024 · Dec 31, 2022 | $891.63M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.97 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $3.85 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $7.87 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.97 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $3.85 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $7.87 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $113.04M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $122.24M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $114M |
| Net Income | FY 2024 · Dec 31, 2024 | $22.98M |
| Net Income | FY 2024 · Dec 31, 2023 | $44.53M |
| Net Income | FY 2024 · Dec 31, 2022 | $90.93M |
| Operating Income | FY 2024 · Dec 31, 2024 | $47.86M |
| Operating Income | FY 2024 · Dec 31, 2023 | $77.67M |
| Operating Income | FY 2024 · Dec 31, 2022 | $133.75M |