- Filed
- May 1, 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 · Apr 29, 2025 | 71.37M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $37.25M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $34.93M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $136.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $139.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $285.49M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $299.73M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 59.64M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $6.05M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $20.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $144.34M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $151.31M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $346.63K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.77M |