- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2024 · Dec 31, 2024 | $906K |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $1.29M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $56.47M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $932K |
| Sga Expense | FY 2024 · Sep 30, 2024 | $714K |
| Sga Expense | FY 2024 · Jun 30, 2024 | $586K |
| Sga Expense | FY 2024 · Mar 31, 2024 | $829K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $662K |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.7M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $591K |
| Sga Expense | FY 2024 · Jun 30, 2023 | $617K |
| Sga Expense | FY 2024 · Mar 31, 2023 | $826K |
| Net Income | FY 2024 · Dec 31, 2024 | $566K |
| Net Income | FY 2024 · Sep 30, 2024 | $429K |
| Net Income | FY 2024 · Jun 30, 2024 | $298K |
| Net Income | FY 2024 · Mar 31, 2024 | $444K |
| Net Income | FY 2024 · Dec 31, 2023 | $496K |
| Net Income | FY 2024 · Dec 31, 2023 | $2.58M |
| Net Income | FY 2024 · Sep 30, 2023 | $737K |
| Net Income | FY 2024 · Jun 30, 2023 | $875K |
| Net Income | FY 2024 · Mar 31, 2023 | $470K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $180K |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | $7.2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $58.07M |
| Total Assets | FY 2024 · Dec 31, 2023 | $64.83M |