- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 4.76M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $36.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $42.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.71B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.02B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.03B |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 4.75M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $45K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $13.46M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $282.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $279.67M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $1.48 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $1.48 |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.02M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.41M |