- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 16.92M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.75B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.79B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.99B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.01B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.79M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.18M |
| Capex | Q1 2025 · Mar 31, 2024 | $10.33M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $223.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $225.04M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.35 |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.81M |