- 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 · May 12, 2025 | 6.95M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $102.26M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $50.99M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.73B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.68B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.88B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.83B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.03M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $414K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.2M |
| Capex | Q1 2025 · Mar 31, 2024 | $544K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $136.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $136.09M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.63 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.63 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.46M |