- 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 19, 2025 | 17.79M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 16.78M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 16.59M sh |
| Capex | FY 2024 · Dec 31, 2024 | $370K |
| Capex | FY 2024 · Dec 31, 2023 | $339K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $11.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $5.55M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $9.56M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $9.7M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $35M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $95M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $141.61M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $198.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $231.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $221.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $207.54M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.36B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.45B |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.59B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.67B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.43 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.66 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.43 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.66 |
| Net Income | FY 2024 · Dec 31, 2024 | $7.27M |
| Net Income | FY 2024 · Dec 31, 2023 | $10.95M |