- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 45.45M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.39 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.66 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.44 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.56 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.67 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.54 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.15 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.80 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.48 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.40 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.66 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.44 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.56 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.67 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.54 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.15 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.80 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.49 |
| Revenue | FY 2024 · Dec 31, 2024 | $52.58M |
| Revenue | FY 2024 · Sep 30, 2024 | $55.78M |
| Revenue | FY 2024 · Jun 30, 2024 | $50.12M |
| Revenue | FY 2024 · Mar 31, 2024 | $51.37M |
| Revenue | FY 2024 · Dec 31, 2023 | $50.2M |
| Revenue | FY 2024 · Sep 30, 2023 | $49.3M |
| Revenue | FY 2024 · Jun 30, 2023 | $48.25M |
| Revenue | FY 2024 · Mar 31, 2023 | $49.5M |
| Revenue | FY 2024 · Dec 31, 2022 | $175.15M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $891.32M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $20.29M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $881.28M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $938.83M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.86B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 40.07M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $105.59M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $23.71M |
| Net Income | FY 2024 · Dec 31, 2022 | $100.02M |
| Operating Income | FY 2024 · Dec 31, 2022 | $99.08M |