- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 12, 2025 | 5.12M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.12M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $843K |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $5.11M |
| Capex | FY 2024 · Dec 31, 2023 | $3.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $14.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $68.22M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.32B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.46B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $4.40 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $4.41 |
| Net Income | FY 2024 · Dec 31, 2023 | $22.55M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $110.16M |