- Filed
- Mar 17, 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 17, 2025 | 15.48M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $492.58M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $24.29M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $300K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $49.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $541.07M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $293.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.06B |
| Current Assets | FY 2024 · Dec 31, 2023 | $281.27M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.78B |
| Stock Issued | FY 2024 · Dec 31, 2022 | 107.52K sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 15.75M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $942K |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $10.71M |
| Capex restated | FY 2024 · Dec 31, 2022 | $160.11M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $102.91M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.67 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.67 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $224.4M |
| Operating Income | FY 2024 · Dec 31, 2022 | $7.94M |
| Revenue | FY 2024 · Dec 31, 2022 | $677.95M |