- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 21.35M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 21.77M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $11.85M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $16.33M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $46.75M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $4.35M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $26.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $145.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $299.55M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $317.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $892.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $906.98M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $36.99M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $30.72M |
| Total Assets | FY 2024 · Dec 31, 2024 | $935.29M |
| Total Assets | FY 2024 · Dec 31, 2023 | $943.8M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $2.08 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.72 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $2.08 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.72 |
| Net Income | FY 2024 · Dec 31, 2024 | $44.33M |
| Net Income | FY 2024 · Dec 31, 2023 | $37.45M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$18.75M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$16.95M |
| Revenue | FY 2024 · Dec 31, 2024 | $13.18M |
| Revenue | FY 2024 · Dec 31, 2023 | $12.68M |