- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 17.16M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.16B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.28B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.47B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.6B |
| Shares Diluted | Q1 2025 · Mar 31, 2023 | 17.21M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2023 | $2.56M |
| Dividends Paid | Q1 2025 · Mar 31, 2023 | $2.69M |
| Capex | Q1 2025 · Mar 31, 2023 | $76K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2023 | $16.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2023 | $297.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2022 | $291.25M |
| Eps Diluted | Q1 2025 · Mar 31, 2023 | $0.46 |
| Eps Basic | Q1 2025 · Mar 31, 2023 | $0.47 |
| Net Income | Q1 2025 · Mar 31, 2023 | $8.11M |