- Filed
- Feb 27, 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 · Feb 25, 2025 | 51.97M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $43.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $67.4M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $951.88M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $982.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.73B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 23.28M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $34.66M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$427.84M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.95 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.95 |
| Net Income | FY 2024 · Dec 31, 2022 | $17.29M |