- Filed
- May 15, 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 | 2.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.76M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 2.89M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 2.83M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$4.62 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.05 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $11.61 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $86.12M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $17.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $109.66M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $25.48M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $111.63M |
| Current Assets | FY 2024 · Dec 31, 2023 | $24.23M |
| Total Assets | FY 2024 · Dec 31, 2023 | $231.05M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $32.99M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $34.04M |
| Eps Basic | FY 2024 · Dec 31, 2022 | $11.66 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $3.07M |
| Operating Income | FY 2024 · Dec 31, 2022 | $34.12M |