- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 4, 2025 | 27.52M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $26.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $319.94M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $588.15M |
| Total Assets | FY 2024 · Dec 31, 2023 | $908.09M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 19.55M sh |
| Shares Diluted | FY 2024 · Dec 31, 2021 | 19.49M sh |
| Shares Diluted | FY 2024 · Dec 31, 2020 | 19.47M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $26.59M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$56.29M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.74 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.74 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.81M |
| Net Income | FY 2024 · Dec 31, 2022 | $14.49M |