- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 15, 2025 | 21.2M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $263.88M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 21.71M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $9.5M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $13.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$7.61M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $186.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $274.75M |
| Total Assets | FY 2024 · Dec 31, 2023 | $473.15M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.69 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.69 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $4.03M |
| Net Income | FY 2024 · Dec 31, 2023 | −$15.07M |
| Revenue | FY 2024 · Dec 31, 2023 | $60.51M |