- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 30.65M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $7.16M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $181.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $239.2M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $223.37M |
| Current Assets | FY 2024 · Dec 31, 2023 | $432.87M |
| Total Assets | FY 2024 · Dec 31, 2023 | $576.81M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 38.63M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $53.73M |
| Capex | FY 2024 · Dec 31, 2022 | $12.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $15.17M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.48 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.52 |
| Net Income | FY 2024 · Dec 31, 2022 | $57.33M |
| Operating Income | FY 2024 · Dec 31, 2022 | $82.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $143.04M |