- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Outstanding | FY 2024 · Nov 14, 2025 | 45.86M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 45.82M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 45.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 44.91M sh |
| Capex | FY 2024 · Dec 31, 2024 | $49.31M |
| Capex | FY 2024 · Dec 31, 2023 | $46.84M |
| Capex | FY 2024 · Dec 31, 2022 | $43.75M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2024 | $145.65M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | $177.16M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −$300.74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $608.8M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $582.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $416.64M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $203.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $999.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $902.67M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $11.94B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $10.37B |
| Total Assets | FY 2024 · Dec 31, 2024 | $12.94B |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.27B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.69 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.64 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.92 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.72 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.67 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.02 |
| Net Income | FY 2024 · Dec 31, 2024 | $77.47M |
| Net Income | FY 2024 · Dec 31, 2023 | $73.9M |
| Net Income | FY 2024 · Dec 31, 2022 | $176.21M |