- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 11.29M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $4.26M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $27.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $56.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $38.39M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 11.39M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $5.61M |
| Capex | FY 2024 · Dec 31, 2023 | $1.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $18.85M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $141.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $158.02M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $153.28M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.09B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.25B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.16 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.19 |
| Net Income | FY 2024 · Dec 31, 2023 | $13.24M |
| Revenue | FY 2024 · Dec 31, 2023 | $4.93M |