- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 6, 2025 | 135.49M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $319.92M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $366.17M |
| Total Assets | FY 2024 · Dec 31, 2023 | $831.69M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 18.68M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $19.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$259.51M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $26.24M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.12 |
| Net Income | FY 2024 · Dec 31, 2022 | $23.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $235.97M |