- 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 · Mar 21, 2025 | 8.99M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 6.28M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $3.6M |
| Capex | FY 2024 · Dec 31, 2023 | $1.87M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $16.39M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $87.16M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.3B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.42B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.53 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.54 |
| Net Income | FY 2024 · Dec 31, 2023 | $9.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $108.36M |