- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 7.73M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $732K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $43K |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $6.92M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $3.05M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $3.01M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.88M |
| Capex | FY 2024 · Dec 31, 2024 | $909K |
| Capex | FY 2024 · Dec 31, 2023 | $497K |
| Capex | FY 2024 · Dec 31, 2022 | $1.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $14.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $31.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $33.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $207.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $221.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $198.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $188.79M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.02B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.81B |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.23B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.04B |
| Total Assets restated | FY 2024 · Dec 31, 2022 | $1.88B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.60 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $3.25 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.26 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.60 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $3.25 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.26 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $929K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $922K |
| Sga Expense | FY 2024 · Dec 31, 2022 | $872K |
| Net Income | FY 2024 · Dec 31, 2024 | −$9.98M |
| Net Income | FY 2024 · Dec 31, 2023 | $26.59M |
| Net Income | FY 2024 · Dec 31, 2022 | $26.67M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $65.83M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $80.08M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $75.31M |
| Revenue | FY 2024 · Dec 31, 2024 | $2M |
| Revenue | FY 2024 · Dec 31, 2023 | $2.15M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.42M |