- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 19.07M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $9.52M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $9.63M |
| Capex | FY 2024 · Dec 31, 2024 | $64.96M |
| Capex | FY 2024 · Dec 31, 2023 | $51.45M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $363.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $21.22M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $119.59M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $191.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $404.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $577.93M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.82B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.07B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.41B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.99B |
| Current Assets | FY 2024 · Dec 31, 2024 | $2.44B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.63B |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.58B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.99B |
| Sga Expense | FY 2024 · Dec 31, 2024 | $547.13M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $504.96M |
| Net Income | FY 2024 · Dec 31, 2024 | $261.56M |
| Net Income | FY 2024 · Dec 31, 2023 | $150.83M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.15B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.1B |
| Revenue | FY 2024 · Dec 31, 2024 | $2.03B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.91B |