- Filed
- Mar 14, 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 · Mar 14, 2025 | 16.93M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 16.65M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 13.78M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 7.23M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $25.97M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $17.84M |
| Dividends Paid restated | FY 2024 · Dec 31, 2022 | $1.65M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $2.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$85.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$262.52M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $169.16M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $144.49M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $384K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $778K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $214.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $207.94M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $137.81M |
| Stockholders Equity | FY 2024 · Mar 13, 2022 | $50K |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $182.78M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $160.93M |
| Total Assets | FY 2024 · Dec 31, 2024 | $397.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | $368.87M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.84 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.16 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.60 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.84 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.60 |
| Net Income | FY 2024 · Dec 31, 2024 | $30.57M |
| Net Income | FY 2024 · Dec 31, 2023 | $16.01M |
| Net Income | FY 2024 · Dec 31, 2022 | −$4.36M |