- 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 | 12.32M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $41.39M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $17.21M |
| Current Assets | FY 2024 · Dec 31, 2023 | $126.63M |
| Total Assets | FY 2024 · Dec 31, 2023 | $187.6M |
| Total Assets | FY 2024 · Dec 31, 2022 | $177.39M |
| Stock Issued | FY 2024 · Dec 31, 2022 | 5.4K sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 12.34M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $1.74M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $33.88M |
| Capex | FY 2024 · Dec 31, 2022 | $3.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $16.89M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.69 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.69 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $23.36M |
| Net Income | FY 2024 · Dec 31, 2022 | $20.87M |
| Operating Income | FY 2024 · Dec 31, 2022 | $25.44M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $48.8M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $117.76M |
| Revenue | FY 2024 · Dec 31, 2022 | $166.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $173.09M |