- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 13, 2025 | 20.98M sh |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.35M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $23.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $158.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $155.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $1.52B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 21.11M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 21.15M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $577K |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $3.81M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $20.62M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.07 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.32 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.07 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.32 |
| Net Income | Q3 2025 · Dec 31, 2023 | $1.45M |
| Net Income | Q3 2025 · Dec 31, 2023 | $6.77M |