- Filed
- Feb 6, 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 Outstanding | FY 2024 · Jan 30, 2025 | 14.69M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $275.68M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $250.74M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $288.95M |
| Total Assets | FY 2024 · Dec 31, 2023 | $564.56M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 13.68M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $15.12M |
| Capex | FY 2024 · Dec 31, 2022 | $189.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $24.65M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $9.02M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.17 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.48 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $5.78M |
| Net Income | FY 2024 · Dec 31, 2022 | $29.72M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $43.48M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $39.76M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $45.19M |