- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 24.99M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $19.3M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $2.4M |
| Capex | FY 2024 · Dec 31, 2023 | $36.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $90.8M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $100K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $15.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $271.8M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $69M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $106.2M |
| Current Assets | FY 2024 · Dec 31, 2023 | $135.4M |
| Total Assets | FY 2024 · Dec 31, 2023 | $378M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.95 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.97 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $29.5M |
| Net Income | FY 2024 · Dec 31, 2023 | $23.8M |
| Operating Income | FY 2024 · Dec 31, 2023 | $36.9M |
| Revenue | FY 2024 · Dec 31, 2023 | $636.6M |