- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 13.85M sh |
| Stock Issued | Q1 2025 · Mar 31, 2025 | 0 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.97M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $172.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $179.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $401.32M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $401.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $573.48M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $580.86M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.82M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $10M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.74M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.38 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.38 |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $9.46M |