- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 11.34M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 11.49M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.6M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $5.17M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $335K |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $2.74M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.65M |
| Capex | Q1 2025 · Mar 31, 2025 | $209K |
| Capex | Q1 2025 · Mar 31, 2024 | $997K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $12.72M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.12M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $41.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $325.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $318.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.83B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.8B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.15B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.12B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.75 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.58 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.76 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.58 |
| Net Income | Q1 2025 · Mar 31, 2025 | $8.64M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.69M |