- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 3.36M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $120.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $114.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.09B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.19B |
| Operating Income | Q1 2025 · Mar 31, 2025 | $3.91M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.46M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.35M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $905K |
| Capex | Q1 2025 · Mar 31, 2024 | $159K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.22M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.88 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.88 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.95M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.7M |