- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 5.06M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.03M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $2.84M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $2.82M |
| Capex | FY 2024 · Dec 31, 2024 | $1.41M |
| Capex | FY 2024 · Dec 31, 2023 | $1.05M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $14.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $11M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $3.97M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $11.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $113.97M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $106.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $98.73M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.34B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.34B |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.45B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.45B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.88 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.54 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.88 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.54 |
| Net Income | FY 2024 · Dec 31, 2024 | $9.51M |
| Net Income | FY 2024 · Dec 31, 2023 | $7.73M |
| Revenue | FY 2024 · Dec 31, 2024 | $85.82M |
| Revenue | FY 2024 · Dec 31, 2023 | $80.5M |