- 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 27, 2025 | 6.78M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 7.21M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.29M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $1.63M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $1.09M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $2.83M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $2.03M |
| Capex | FY 2024 · Dec 31, 2024 | $213K |
| Capex | FY 2024 · Dec 31, 2023 | $376K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$86.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$33.19M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $10M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $63.72M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $58.77M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $42.16M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $113.43M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $106.86M |
| Stockholders Equity | FY 2024 · Jan 1, 2023 | $95.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $96.5M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $749.95M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $570.49M |
| Total Assets | FY 2024 · Dec 31, 2024 | $863.38M |
| Total Assets | FY 2024 · Dec 31, 2023 | $677.35M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.68 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.87 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.71 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.94 |
| Net Income | FY 2024 · Dec 31, 2024 | $13.94M |
| Net Income | FY 2024 · Dec 31, 2023 | $15.22M |
| Revenue | FY 2024 · Dec 31, 2024 | $7.48M |
| Revenue | FY 2024 · Dec 31, 2023 | $6.44M |