- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 4.71M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $120.61M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $83.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.36B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.51B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.5B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.05M |
| Capex | Q1 2025 · Mar 31, 2024 | $694K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $928K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $145.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $144.01M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.58 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.79M |