- Filed
- Mar 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 32.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 26M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 23.93M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $17.52M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $21.93M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $30.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $145.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $174.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $228.35M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $447.3M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $446.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $90.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $57.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $183.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $83.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $74.91M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $741.48M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $743.47M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.25B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.29B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.13 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.46 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.92 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.46 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.92 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $43.82M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $54.2M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $41.07M |
| Net Income | FY 2024 · Dec 31, 2024 | $8.01M |
| Net Income | FY 2024 · Dec 31, 2023 | −$6.77M |
| Net Income | FY 2024 · Dec 31, 2022 | $27.27M |
| Revenue | FY 2024 · Dec 31, 2024 | $412.43M |
| Revenue | FY 2024 · Dec 31, 2023 | $390.65M |
| Revenue | FY 2024 · Dec 31, 2022 | $409.05M |