- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 3.75M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.66M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $1.99M |
| Capex | FY 2024 · Dec 31, 2023 | $4.67M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $28.9M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $13.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.8M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $26.01M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $51.34M |
| Current Assets | FY 2024 · Dec 31, 2023 | $92.02M |
| Total Assets | FY 2024 · Dec 31, 2023 | $149.24M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $4.86 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $4.98 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $59.02M |
| Net Income | FY 2024 · Dec 31, 2023 | $17.79M |
| Operating Income | FY 2024 · Dec 31, 2023 | $13.19M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $72.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $119.29M |
| Revenue | FY 2024 · Dec 31, 2023 | $191.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $79.03M |