- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 19, 2025 | 2.9M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $865K |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $1.15M |
| Capex | FY 2024 · Dec 31, 2024 | $81K |
| Capex | FY 2024 · Dec 31, 2023 | $152K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $28K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1.4M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $30M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $30M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $24.46M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $17.82M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $19.33M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $16.05M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $341.14M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $332.49M |
| Total Assets | FY 2024 · Dec 31, 2024 | $358.96M |
| Total Assets | FY 2024 · Dec 31, 2023 | $351.81M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.04 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.50 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.04 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.06 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.50 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.19 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.10 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.15 |
| Net Income | FY 2024 · Dec 31, 2024 | −$40K |
| Net Income | FY 2024 · Dec 31, 2024 | −$111.56K |
| Net Income | FY 2024 · Sep 30, 2024 | $129K |
| Net Income | FY 2024 · Jun 30, 2024 | −$204K |
| Net Income | FY 2024 · Mar 31, 2024 | $3K |
| Net Income | FY 2024 · Dec 31, 2023 | $167K |
| Net Income | FY 2024 · Dec 31, 2023 | $1.43M |
| Net Income | FY 2024 · Sep 30, 2023 | $552K |
| Net Income | FY 2024 · Jun 30, 2023 | $275K |
| Net Income | FY 2024 · Mar 31, 2023 | $435K |