- Filed
- Mar 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 25, 2025 | 9.06M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 8.52M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $2.23M |
| Capex | FY 2024 · Dec 31, 2023 | $335K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $6.43M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $115.25M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.12B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.28B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.52 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.53 |
| Net Income | FY 2024 · Dec 31, 2023 | $4.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $162.73M |