- 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 · May 13, 2025 | 6.78M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 6.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.26M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $5.71M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $249K |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $677K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $710K |
| Capex | Q1 2025 · Mar 31, 2025 | $7K |
| Capex | Q1 2025 · Mar 31, 2024 | $151K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$35.62M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.16M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $17M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $67.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $63.72M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $126.54M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $58.77M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $111.32M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $113.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $108.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $106.86M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $799.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $749.95M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $910.46M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $863.38M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $777.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.57 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.58 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.38 |
| Net Income | Q1 2025 · Mar 31, 2025 | $4.45M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.06M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.96M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.74M |