- 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 | 7.76M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.38B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.35B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.63B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.58B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.74M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $118K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.83M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.12M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $197.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $198.34M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.75 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.76 |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.81M |