- Filed
- Feb 11, 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 · Feb 10, 2025 | 22.33M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.74M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $2.17M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $325.21M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $333.73M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $815.63M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $812.47M |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | $0.50 |
| Eps Diluted restated | Q1 2025 · Dec 31, 2023 | $0.55 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | $0.50 |
| Eps Basic restated | Q1 2025 · Dec 31, 2023 | $0.55 |
| Shares Diluted restated | Q1 2025 · Dec 31, 2023 | 21.75M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $10.77M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$26.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $417.93M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $408.7M |
| Net Income | Q1 2025 · Dec 31, 2023 | $20M |