- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 26, 2025 | 2.55M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 2.34M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 2.49M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $1.76M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $2.15M |
| Capex | FY 2024 · Dec 31, 2024 | $381K |
| Capex | FY 2024 · Dec 31, 2023 | $641K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.88M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $42.46M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $55.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $37.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $32.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $17.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $48.66M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $46.99M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $45.99M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $402.66M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $392.76M |
| Total Assets | FY 2024 · Dec 31, 2024 | $451.32M |
| Total Assets | FY 2024 · Dec 31, 2023 | $439.75M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.76 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.77 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.77 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.78 |
| Net Income | FY 2024 · Dec 31, 2024 | $1.77M |
| Net Income | FY 2024 · Dec 31, 2023 | $1.92M |
| Revenue | FY 2024 · Dec 31, 2024 | $1.1M |
| Revenue | FY 2024 · Dec 31, 2023 | $581K |