- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 24, 2025 | 25.52M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 25.26M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 24.71M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 24.6M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$5.73 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$8.94 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.58 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$5.73 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$8.94 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.58 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.43B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $27.92M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $76.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $384.47M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.58B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.45B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $77.88M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $25.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $107.94M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $29.01M |
| Net Income | FY 2024 · Dec 31, 2022 | −$49.66M |
| Revenue | FY 2024 · Dec 31, 2022 | $269.33M |