- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 11, 2025 | 9.92M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 9.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 9.04M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $979K |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $3.32M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $3.19M |
| Capex | FY 2024 · Dec 31, 2024 | $1.36M |
| Capex | FY 2024 · Dec 31, 2023 | $249K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $39.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $39.35M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $131.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $260.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $250.65M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $168.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $279.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $214.96M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $181.72M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.57B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.23B |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.85B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.45B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $3.67 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $3.53 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $3.72 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $3.63 |
| Net Income | FY 2024 · Dec 31, 2024 | $34.87M |
| Net Income | FY 2024 · Dec 31, 2023 | $31.95M |
| Revenue | FY 2024 · Dec 31, 2024 | $2.02M |
| Revenue | FY 2024 · Dec 31, 2023 | $1.79M |