- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 20.97M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $49.16M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $9.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $26.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $103.89M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $126.19M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $414.67M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $435.15M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.64M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $13.87M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $285.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $271.85M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.48 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.39M |
| Net Income | Q1 2025 · Mar 31, 2024 | $8.73M |