- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 1, 2025 | 8.92M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $19.95M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $9.71M |
| Capex | FY 2024 · Dec 31, 2023 | $4.89M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $19.21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $55.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.99B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.16B |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.20 |
| Net Income | FY 2024 · Dec 31, 2023 | $10.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $149.1M |