- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 8.83M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 8.61M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 8.68M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $703K |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $6.41M |
| Capex | FY 2024 · Dec 31, 2024 | $1.05M |
| Capex | FY 2024 · Dec 31, 2023 | $685K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$7.48M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $8.26M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $123.52M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $126.66M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $248.35M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $251.09M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $256.55M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.92B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.99B |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.17B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.24B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.50 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.57 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.50 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.58 |
| Net Income | FY 2024 · Dec 31, 2024 | −$4.3M |
| Net Income | FY 2024 · Dec 31, 2023 | $5.03M |
| Revenue | FY 2024 · Dec 31, 2024 | $1.59M |
| Revenue | FY 2024 · Dec 31, 2023 | $1.61M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $4.07M |