- 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 5, 2025 | 37.39M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 37.22M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 37.05M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $2.78M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.85M |
| Capex | Q1 2025 · Mar 31, 2025 | $357K |
| Capex | Q1 2025 · Mar 31, 2024 | $452K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $2.58M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$771K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $102.69M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $112.55M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $220.18M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $166.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.57B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.6B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.86B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.88B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.41 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.41 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.15 |
| Net Income | Q1 2025 · Mar 31, 2025 | $15.34M |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.73M |
| Revenue | Q1 2025 · Mar 31, 2025 | $53.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $40.5M |