- 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 · May 5, 2025 | 37.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 38.01M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.3M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $1.46M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.08M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $4.28M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.25M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $19.75M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $29.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.54M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $125.55M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $121.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $122.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $123.23M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.24M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $35.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $41.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $161.09M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $163.92M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.12 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.75M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.35M |
| Net Income | Q1 2025 · Mar 31, 2025 | $4.38M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$183.62K |
| Revenue | Q1 2025 · Mar 31, 2025 | $10.43M |
| Revenue | Q1 2025 · Mar 31, 2024 | $7.09M |