- Filed
- Mar 10, 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 · Mar 3, 2025 | 20.75M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $16.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.33B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.56B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.12 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.21 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.13 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.24 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.18 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.12 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.13 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.24 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.18 |
| Net Income | FY 2024 · Dec 31, 2023 | $2.51M |
| Net Income | FY 2024 · Sep 30, 2023 | $4.49M |
| Net Income | FY 2024 · Jun 30, 2023 | $2.76M |
| Net Income | FY 2024 · Mar 31, 2023 | $5.3M |
| Net Income | FY 2024 · Dec 31, 2022 | $25.89M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 21.94M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $6.35M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $5.28M |
| Capex | FY 2024 · Dec 31, 2022 | $1.14M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $36.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $223.69M |