- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 1.89M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.05M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $54.14M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $59.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $27.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $24.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $79.37M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $81.8M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $333.57M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $329.49M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.89M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $867K |
| Capex | Q1 2025 · Mar 31, 2024 | $2.23M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $253.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $251.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.40 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.40 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.53M |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.03M |