- Filed
- Mar 18, 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 | 5.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.35M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $856K |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $3.43M |
| Capex | FY 2024 · Dec 31, 2024 | $6.83M |
| Capex | FY 2024 · Dec 31, 2023 | $1.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$5.48M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.17M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $10.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $9.59M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.7M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $25M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $23.92M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $55.03M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $59.28M |
| Current Assets | FY 2024 · Dec 31, 2024 | $24.34M |
| Current Assets | FY 2024 · Dec 31, 2023 | $36.93M |
| Total Assets | FY 2024 · Dec 31, 2024 | $61.84M |
| Total Assets | FY 2024 · Dec 31, 2023 | $62.23M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.02 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.33 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.02 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.33 |
| Net Income | FY 2024 · Dec 31, 2024 | $131K |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.11M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$7.06M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$8.07M |