- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 5.52M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $788K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.86B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.77B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.04B |
| Net Income | Q1 2025 · Dec 31, 2024 | $10.93M |
| Net Income | Q1 2025 · Sep 30, 2024 | $8.83M |
| Net Income | Q1 2025 · Jun 30, 2024 | $9.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | $8.2M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $260.05M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $247.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $239.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $234.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.55M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.36M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.04M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.49 |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $34.14M |