- Filed
- Mar 12, 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 | 22.64M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 22.65M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 22.63M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 22.97M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $2.02M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $17.89M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $18.92M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $18.92M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $18.59M |
| Capex | FY 2024 · Dec 31, 2024 | $1.47M |
| Capex | FY 2024 · Dec 31, 2023 | $2.86M |
| Capex | FY 2024 · Dec 31, 2022 | $3.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $14.95M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $32.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $51.42M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $435M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $472.5M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $70M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $38.33M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $60.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $378.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $380.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $364.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $413.81M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.74B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.86B |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.12B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.24B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.75 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.16 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.04 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.76 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.05 |
| Net Income | FY 2024 · Dec 31, 2024 | $17.08M |
| Net Income | FY 2024 · Dec 31, 2023 | $26.24M |
| Net Income | FY 2024 · Dec 31, 2022 | $46.93M |
| Revenue | FY 2024 · Dec 31, 2024 | $4.2M |
| Revenue | FY 2024 · Dec 31, 2023 | $3.3M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.9M |