- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 5.46M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 5.61M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 5.66M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $2M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $710K |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $5.11M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $4.94M |
| Capex | FY 2024 · Dec 31, 2023 | $1.95M |
| Capex | FY 2024 · Dec 31, 2022 | $4.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $22.78M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $22.62M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $82.38M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.51B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.64B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.77 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.85 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.87 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.94 |
| Net Income | FY 2024 · Dec 31, 2023 | $15.55M |
| Net Income | FY 2024 · Dec 31, 2022 | $16.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $105.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $142.37M |