- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 25, 2025 | 3.06M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 3.06M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $2.2M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $368K |
| Capex | FY 2024 · Dec 31, 2023 | $5.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $2.29M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $398.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $452.04M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.24 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.24 |
| Net Income | FY 2024 · Dec 31, 2023 | −$733K |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $8.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $55.87M |