- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 15.87M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $191.19K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $192.03K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $42.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $186.83M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $23.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $26.61M |
| Current Assets | FY 2024 · Dec 31, 2023 | $112.71M |
| Total Assets | FY 2024 · Dec 31, 2023 | $218.44M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 15.4M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $5.15M |
| Capex | FY 2024 · Dec 31, 2022 | $7.54M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $21.33M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.38 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.38 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $21.07M |
| Net Income | FY 2024 · Dec 31, 2022 | $5.86M |
| Operating Income | FY 2024 · Dec 31, 2022 | $9.27M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $30.36M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $63.75M |
| Revenue | FY 2024 · Dec 31, 2022 | $94.1M |