- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 53.83M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 53.69M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 40.45M sh |
| Shares Diluted restated | FY 2024 · Jun 30, 2022 | 1.01M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 53.73M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $74.11M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $87.51M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Jun 30, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2024 | $26.53M |
| Capex | FY 2024 · Dec 31, 2023 | $13.8M |
| Capex | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Jun 30, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $146.11M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $198.93M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $118.23M |
| Operating Cash Flow | FY 2024 · Jun 30, 2022 | $27.1M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.16B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $866.67M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $142M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $194.41M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $165.27M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $133.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $129.14M |
| Cash And Equivalents | FY 2024 · Jun 30, 2022 | $28.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $761.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $735.99M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $243.73M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $293.33M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.48B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.25B |
| Current Assets | FY 2024 · Dec 31, 2024 | $177.21M |
| Current Assets | FY 2024 · Dec 31, 2023 | $154.25M |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.24B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.06B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.82 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $3.25 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.12 |
| Eps Diluted | FY 2024 · Jun 30, 2022 | $14.89 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.83 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $3.25 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.12 |
| Eps Basic | FY 2024 · Jun 30, 2022 | $14.89 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $21.94M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $24.17M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $14M |
| Sga Expense | FY 2024 · Jun 30, 2022 | $5.42M |
| Net Income | FY 2024 · Dec 31, 2024 | $98.14M |
| Net Income | FY 2024 · Dec 31, 2023 | $174.73M |
| Net Income | FY 2024 · Dec 31, 2022 | $85.74M |
| Net Income | FY 2024 · Jun 30, 2022 | $15.04M |
| Operating Income | FY 2024 · Dec 31, 2024 | $162.95M |
| Operating Income | FY 2024 · Dec 31, 2023 | $200.89M |
| Operating Income | FY 2024 · Dec 31, 2022 | $110.94M |
| Operating Income | FY 2024 · Jun 30, 2022 | $27.73M |
| Revenue | FY 2024 · Dec 31, 2024 | $338.5M |
| Revenue | FY 2024 · Dec 31, 2023 | $379.01M |
| Revenue | FY 2024 · Dec 31, 2022 | $212.98M |
| Revenue | FY 2024 · Jun 30, 2022 | $43.46M |