- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 146.52K sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $695K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$2.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10.85M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $103.55M |
| Total Assets | FY 2024 · Dec 31, 2023 | $116.65M |
| Net Income | FY 2024 · Dec 31, 2023 | −$757K |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $14.63M |