- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 5, 2025 | 37.92M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 36.41M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 35.98M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $805.06K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $402.7K |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $5.23M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $3.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $18.08M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $24.17M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $29.5M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $32.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $2.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $806.25K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $121.95M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $123.23M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $110.1M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $3.24M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.01M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $41.97M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $43.28M |
| Current Assets | FY 2024 · Dec 31, 2024 | $9.56M |
| Current Assets | FY 2024 · Dec 31, 2023 | $10.16M |
| Total Assets | FY 2024 · Dec 31, 2024 | $163.92M |
| Total Assets | FY 2024 · Dec 31, 2023 | $166.51M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.06 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.39 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.39 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $11.67M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $11.97M |
| Net Income | FY 2024 · Dec 31, 2024 | $2.32M |
| Net Income | FY 2024 · Dec 31, 2023 | $13.92M |
| Revenue | FY 2024 · Dec 31, 2024 | $33.69M |
| Revenue | FY 2024 · Dec 31, 2023 | $36.54M |