- Filed
- Mar 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 13.67M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 13.9M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $6.18M |
| Capex | FY 2024 · Dec 31, 2023 | $2.09M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $48.33M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $43.75M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $33.26M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $88.43M |
| Current Assets | FY 2024 · Dec 31, 2023 | $146.83M |
| Total Assets | FY 2024 · Dec 31, 2023 | $253.01M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.71 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.72 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $41.48M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $3.1M |
| Net Income | FY 2024 · Dec 31, 2023 | $9.83M |
| Operating Income | FY 2024 · Dec 31, 2023 | $17.81M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $201.8M |
| Revenue | FY 2024 · Dec 31, 2023 | $263.57M |