- 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 12, 2025 | 2.63M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $48.86M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $62.99M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $598.1M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $632.55M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $685.17M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $775.5M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.45M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $312K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $31.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $50.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $48.49M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.36 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.36 |
| Net Income | Q1 2025 · Mar 31, 2024 | $873K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $731K |