- Filed
- Apr 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 8.69M sh |
| Shares Outstanding | FY 2024 · Jul 5, 2022 | 1.51M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $55.84M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $8.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $13.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $65.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $64.57M |
| Stockholders Equity | FY 2024 · Jan 19, 2022 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $53.09M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $108.94M |
| Current Assets | FY 2024 · Dec 31, 2023 | $19.09M |
| Total Assets | FY 2024 · Dec 31, 2023 | $174.81M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 7.3M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.99M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $6M |
| Stock Repurchased | FY 2024 · Sep 30, 2022 | $3.02M |
| Capex | FY 2024 · Dec 31, 2022 | $80.83M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $7.88M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.92 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $7.79 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $5.52M |
| Net Income | FY 2024 · Dec 31, 2022 | $37.49M |
| Operating Income | FY 2024 · Dec 31, 2022 | $40.5M |
| Revenue | FY 2024 · Dec 31, 2022 | $9.24M |