- Filed
- May 6, 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 | 12.51M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 12.5M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.3M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $3.11M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.55M |
| Capex | Q1 2025 · Mar 31, 2025 | $248K |
| Capex | Q1 2025 · Mar 31, 2024 | $1.03M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $5.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.18M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $86.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $83.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $385.36M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $360.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $333.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $329.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.52B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.47B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.9B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.83B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.84 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.69 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.84 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.69 |
| Net Income | Q1 2025 · Mar 31, 2025 | $10.44M |
| Net Income | Q1 2025 · Mar 31, 2024 | $8.51M |