- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.37M sh |
| Capex | FY 2024 · Dec 31, 2023 | $1.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $13.9M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $66.5M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.49B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.65B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $3.58 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $3.60 |
| Net Income | FY 2024 · Dec 31, 2023 | $19.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $133.42M |