- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 7.91M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.65M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $6.24M |
| Capex | FY 2024 · Dec 31, 2023 | $2.05M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $31.93M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $127.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.95B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.22B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $4.67 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $4.71 |
| Net Income | FY 2024 · Dec 31, 2023 | $36.66M |
| Revenue | FY 2024 · Dec 31, 2023 | $1.63M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $238.47M |