- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 14.43M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 14.32M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.24M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $8.83M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $8.53M |
| Capex | Q1 2025 · Mar 31, 2025 | $1.35M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.39M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $22.23M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $23.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $193.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $134.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.46B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.4B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.2B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.11B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $7.78B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $1.37 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.18 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $1.38 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.19 |
| Net Income | Q1 2025 · Mar 31, 2025 | $19.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.87M |
| Revenue | Q1 2025 · Mar 31, 2025 | $21.51M |
| Revenue | Q1 2025 · Mar 31, 2024 | $20.25M |