- 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 · May 12, 2025 | 9.45M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.56B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.79B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.74B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $213.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $180.38M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.32M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.93M |
| Capex | Q1 2025 · Mar 31, 2024 | $668K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $20.45M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.22 |
| Net Income | Q1 2025 · Mar 31, 2024 | $11.29M |