- Filed
- May 12, 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 | 14.98M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $139.42M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $96.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.88B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.72B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.67B |
| Stock Issued | Q1 2025 · Jul 26, 2024 | 1.38M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.6M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.04M |
| Capex | Q1 2025 · Mar 31, 2024 | $311K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $15.31M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $206.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $195.63M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.74 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.75 |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.63M |
| Revenue | Q1 2025 · Mar 31, 2024 | $32.48M |