- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 11, 2025 | 50.89M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $640.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $413.74M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $693.62M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.11B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.03 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.22 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.08 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.71 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.03 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.23 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.08 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.72 |
| Net Income | FY 2024 · Dec 31, 2023 | $1.54M |
| Net Income | FY 2024 · Sep 30, 2023 | $2.49M |
| Net Income | FY 2024 · Jun 30, 2023 | $11.31M |
| Net Income | FY 2024 · Mar 31, 2023 | $3.85M |
| Net Income | FY 2024 · Dec 31, 2022 | $35.27M |
| Revenue | FY 2024 · Dec 31, 2023 | $37.52M |
| Revenue | FY 2024 · Sep 30, 2023 | $37.13M |
| Revenue | FY 2024 · Jun 30, 2023 | $36.46M |
| Revenue | FY 2024 · Mar 31, 2023 | $35.85M |
| Revenue | FY 2024 · Dec 31, 2022 | $139.42M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 49.95M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $537K |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $22.96M |
| Capex | FY 2024 · Dec 31, 2022 | $100K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $44.43M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $6.17M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $18.07M |