- Filed
- Mar 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 15, 2025 | 1.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.49M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $1.08M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $981K |
| Capex | FY 2024 · Dec 31, 2024 | $307K |
| Capex | FY 2024 · Dec 31, 2023 | $616K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $4.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $4.96M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $73.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $67.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $61.11M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $682.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $669.06M |
| Total Assets | FY 2024 · Dec 31, 2024 | $756.17M |
| Total Assets | FY 2024 · Dec 31, 2023 | $736.62M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $4.69 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.29 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $4.69 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.29 |
| Net Income | FY 2024 · Dec 31, 2024 | $7.02M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.92M |
| Revenue | FY 2024 · Dec 31, 2024 | $45.95M |
| Revenue | FY 2024 · Dec 31, 2023 | $38.22M |