- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 5.57M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 5.54M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.47M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 5.54M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $204K |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $4.14M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $7.29M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $7.22M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $6.94M |
| Capex | FY 2024 · Dec 31, 2024 | $343K |
| Capex | FY 2024 · Dec 31, 2023 | $517K |
| Capex | FY 2024 · Dec 31, 2022 | $1.01M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.76M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $15.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $26.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $183.14M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $178.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $153.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $183.89M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.93B |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.19B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.11B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $2.16 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $4.48 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.04 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $2.16 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $4.49 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.07 |
| Revenue | FY 2024 · Dec 31, 2024 | $655K |
| Revenue | FY 2024 · Dec 31, 2023 | $10.26M |
| Revenue | FY 2024 · Dec 31, 2022 | $10.45M |