- Filed
- Mar 19, 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 | 16.52M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 17.14M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $2.06M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $6.29M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $40.95M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.29B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.39B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.31 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.20 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.01 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.09 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.31 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.20 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.09 |
| Net Income | FY 2024 · Dec 31, 2023 | −$5.32M |
| Net Income | FY 2024 · Sep 30, 2023 | $647K |
| Net Income | FY 2024 · Jun 30, 2023 | −$187K |
| Net Income | FY 2024 · Mar 31, 2023 | $1.52M |
| Net Income | FY 2024 · Dec 31, 2022 | $7.45M |
| Revenue | FY 2024 · Dec 31, 2023 | $14.49M |