- Filed
- Mar 14, 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 | 5.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 5.62M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.86M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $20K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $58K |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $1.08M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $2.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $6.21M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $10.25M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $35.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $33.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $53.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $89.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $86.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $81.18M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $595.64M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $638.85M |
| Total Assets | FY 2024 · Dec 31, 2024 | $685.5M |
| Total Assets | FY 2024 · Dec 31, 2023 | $725.12M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.88 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.82 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.88 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.82 |
| Net Income | FY 2024 · Dec 31, 2024 | $4.93M |
| Net Income | FY 2024 · Dec 31, 2023 | $4.82M |