- Filed
- Mar 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.57M sh |
| Capex | FY 2024 · Dec 31, 2023 | $269K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $12.81M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $316.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.12B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.21B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.93 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.93 |
| Net Income | FY 2024 · Dec 31, 2023 | $8.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $68.78M |