- Filed
- Mar 5, 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 | 18.93M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 18.66M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $9.23M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $9.14M |
| Capex | FY 2024 · Dec 31, 2024 | $213K |
| Capex | FY 2024 · Dec 31, 2023 | $311K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $14.66M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $21.72M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $4.52M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $51.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $67.82M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $13.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $83.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $72.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $62.08M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $11.48M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.57M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $11.95M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $11.51M |
| Current Assets | FY 2024 · Dec 31, 2024 | $88.38M |
| Current Assets | FY 2024 · Dec 31, 2023 | $75.96M |
| Total Assets | FY 2024 · Dec 31, 2024 | $95.59M |
| Total Assets | FY 2024 · Dec 31, 2023 | $83.81M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.01 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.95 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.97 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $10.45M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.41M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $8.45M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $7.18M |
| Net Income | FY 2024 · Dec 31, 2024 | $19.18M |
| Net Income | FY 2024 · Dec 31, 2023 | $17.81M |
| Operating Income | FY 2024 · Dec 31, 2024 | $19.08M |
| Operating Income | FY 2024 · Dec 31, 2023 | $18.03M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $37.98M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $34.62M |
| Revenue | FY 2024 · Dec 31, 2024 | $70.61M |
| Revenue | FY 2024 · Dec 31, 2023 | $65.65M |