- 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 12, 2025 | 17.73M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $119.15M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $431.37M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.51B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.03B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 19.33M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $19.82M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $10.74M |
| Capex | FY 2024 · Dec 31, 2022 | $2.07M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $93.81M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.33 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.37 |
| Revenue | FY 2024 · Dec 31, 2022 | $5.58M |