- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 3, 2025 | 7.96M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $164.07M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $164.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.66B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.68B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $1.92B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 8.17M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $362K |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $1.87M |
| Capex | Q1 2025 · Dec 31, 2023 | $298K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $4.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $237.37M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $233.07M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.77 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.78 |
| Net Income | Q1 2025 · Dec 31, 2023 | $6.3M |