- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 19.05M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $44.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $44.05M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $895.9M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $900.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.16B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.16B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.21M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.08M |
| Capex | Q1 2025 · Mar 31, 2024 | $746K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $301.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $292.45M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.88 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.89 |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.93M |
| Revenue | Q1 2025 · Mar 31, 2024 | $80.49M |