- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 11.2M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $95M |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $70M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $51.28M |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $84.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.9B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $2.74B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.16B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.98B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.12M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $211K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.91M |
| Capex | Q1 2025 · Mar 31, 2024 | $326K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $242.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $243.08M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.54 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.55 |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.02M |