- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 11.99M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.03B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.88B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.53B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.36B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.78M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $8.78M |
| Capex | Q1 2025 · Mar 31, 2024 | $698K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $17M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.09 |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.77M |
| Revenue | Q1 2025 · Mar 31, 2024 | $72.16M |