- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 6.53M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $11.06M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $10.59M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.37B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.38B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.72M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $521K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $917K |
| Capex | Q1 2025 · Mar 31, 2024 | $159K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $308K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $123.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $124.34M |
| 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 | $2.37M |