- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 17.01M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 16.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.51M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $9.21M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $10.79M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$4.12M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.97M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $183.24M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $169.16M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $176K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $384K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $212.21M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $214.99M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $218.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $207.94M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $201.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $182.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $413.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $397.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.12 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.84 |
| Net Income | Q1 2025 · Mar 31, 2025 | $1.95M |
| Net Income | Q1 2025 · Mar 31, 2024 | $13.87M |