- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 11, 2025 | 5.97M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.49M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $733K |
| Capex | FY 2024 · Dec 31, 2023 | $1.08M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $9.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $40.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $755.86M |
| Total Assets | FY 2024 · Dec 31, 2023 | $819.45M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.42 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.57 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.42 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.40 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.33 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.42 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.57 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.42 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.40 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.33 |
| Net Income | FY 2024 · Dec 31, 2023 | $2.39M |
| Net Income | FY 2024 · Dec 31, 2023 | $8.95M |
| Net Income | FY 2024 · Sep 30, 2023 | $2.39M |
| Net Income | FY 2024 · Jun 30, 2023 | $2.28M |
| Net Income | FY 2024 · Mar 31, 2023 | $1.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $59.74M |