- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 8.36M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 8.23M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $2.65M |
| Capex | FY 2024 · Dec 31, 2023 | $1.89M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $33.06M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $216.57M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.68B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.84B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $3.75 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $3.76 |
| Net Income | FY 2024 · Dec 31, 2023 | $30.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $126.63M |