- Filed
- Mar 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 20.4M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 20.4M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20.4M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $408K |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $408K |
| Capex | FY 2024 · Dec 31, 2024 | $225K |
| Capex | FY 2024 · Dec 31, 2023 | $80K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $4.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.62M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $35.57M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $28.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $99.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $107.28M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $293.82M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $273.99M |
| Total Assets | FY 2024 · Dec 31, 2024 | $393.43M |
| Total Assets | FY 2024 · Dec 31, 2023 | $381.27M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.03 |
| Net Income | FY 2024 · Dec 31, 2024 | −$4.27M |
| Net Income | FY 2024 · Dec 31, 2023 | −$171K |
| Operating Income | FY 2024 · Dec 31, 2024 | −$4.96M |
| Operating Income | FY 2024 · Dec 31, 2023 | $1.54M |
| Revenue | FY 2024 · Dec 31, 2024 | $188.23M |
| Revenue | FY 2024 · Dec 31, 2023 | $186.79M |