- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 14, 2025 | 10.59M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 9.34M sh |
| Capex | FY 2024 · Dec 31, 2023 | $155K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $15.19M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $37.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $73.74M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $686.19M |
| Total Assets | FY 2024 · Dec 31, 2023 | $885.25M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.47 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.47 |
| Net Income | FY 2024 · Dec 31, 2023 | $13.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $97.75M |