- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 11, 2025 | 23.69M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $162.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $174.49M |
| Total Assets | FY 2024 · Dec 31, 2023 | $465.03M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $29.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$100.93M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $32.16M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.12 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.87M |
| Net Income | FY 2024 · Dec 31, 2022 | −$2.83M |
| Shares Diluted | FY 2024 · Dec 31, 2020 | 7M sh |
| Stockholders Equity | FY 2024 · Dec 31, 2020 | $106.14M |