- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 22.95M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $29.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.65M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $36.2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $73.48M |
| Current Assets | FY 2024 · Dec 31, 2023 | $24.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $122.44M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 25.05M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $27.62M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $20.96M |
| Capex | FY 2024 · Dec 31, 2022 | $9.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $36.27M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.27 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.28 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $42.7M |
| Operating Income | FY 2024 · Dec 31, 2022 | $46.54M |
| Revenue | FY 2024 · Dec 31, 2022 | $151.57M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $85.34M |