- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 13, 2025 | 9.99M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.47M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $421K |
| Capex | FY 2024 · Dec 31, 2023 | $1.37M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $13.12M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $37.14M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.68B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.85B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.25 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.25 |
| Net Income | FY 2024 · Dec 31, 2023 | $13.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $167.09M |