- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 14.82M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 14.82M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 14.81M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 14.82M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | 5.55M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | 3.42M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | 16.93M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −31.54M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | 26.18M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | 30.64M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | 51.76M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | 78.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | 63.72M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | 54.87M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | 310.33M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | 329.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | 332.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | 372.53M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | 38.49M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | 20.57M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | 127.77M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | 122.8M |
| Current Assets | FY 2024 · Dec 31, 2024 | 175.32M |
| Current Assets | FY 2024 · Dec 31, 2023 | 164.55M |
| Total Assets | FY 2024 · Dec 31, 2024 | 438.1M |
| Total Assets | FY 2024 · Dec 31, 2023 | 452.47M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −1.39 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | 0.09 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −1.58 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −1.39 |
| Eps Basic | FY 2024 · Dec 31, 2023 | 0.09 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −1.58 |
| Sga Expense | FY 2024 · Dec 31, 2024 | 25.34M |
| Sga Expense | FY 2024 · Dec 31, 2023 | 24.18M |
| Sga Expense | FY 2024 · Dec 31, 2022 | 28.48M |
| Net Income | FY 2024 · Dec 31, 2024 | −20.27M |
| Net Income | FY 2024 · Dec 31, 2023 | 1.4M |
| Net Income | FY 2024 · Dec 31, 2022 | −23.41M |
| Gross Profit | FY 2024 · Dec 31, 2024 | 35.3M |
| Gross Profit | FY 2024 · Dec 31, 2023 | 54.94M |
| Gross Profit | FY 2024 · Dec 31, 2022 | 63.69M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | 7.06M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | 19.07M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | 29.88M |
| Revenue | FY 2024 · Dec 31, 2024 | 35.3M |
| Revenue | FY 2024 · Dec 31, 2023 | 54.94M |
| Revenue | FY 2024 · Dec 31, 2022 | 63.69M |