- Filed
- Mar 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 1, 2025 | 11.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.86M sh |
| Capex | FY 2024 · Dec 31, 2023 | $578K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $7.05M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.2B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.31B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.40 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.41 |
| Net Income | FY 2024 · Dec 31, 2023 | $4.4M |
| Revenue | FY 2024 · Dec 31, 2023 | $2.88M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $31.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $108.13M |