- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 2.66M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 2.67M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.69M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $972K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $769K |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $3.57M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $2.58M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $13.94M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $16.83M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $15.02M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $85.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $89.18M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $107.57M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $107.91M |
| Total Assets | FY 2024 · Dec 31, 2024 | $192.67M |
| Total Assets | FY 2024 · Dec 31, 2023 | $197.09M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.05 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.50 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.65 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.15 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.92 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.73 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $1.07 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | −$0.24 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.50 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.25 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.69 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.15 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.92 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.73 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $1.20 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$0.24 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.31M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.91M |
| Net Income | FY 2024 · Dec 31, 2024 | $125K |
| Net Income | FY 2024 · Dec 31, 2024 | −$29K |
| Net Income | FY 2024 · Sep 30, 2024 | −$1.35M |
| Net Income | FY 2024 · Jun 30, 2024 | −$658K |
| Net Income | FY 2024 · Mar 31, 2024 | $1.85M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.12M |
| Net Income | FY 2024 · Dec 31, 2023 | −$2.48M |
| Net Income | FY 2024 · Sep 30, 2023 | −$1.95M |
| Net Income | FY 2024 · Jun 30, 2023 | $3.24M |
| Net Income | FY 2024 · Mar 31, 2023 | −$650K |