- 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 6, 2025 | 11.84M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.84B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.14B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.14M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.16M |
| Capex | Q1 2025 · Mar 31, 2024 | $18K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.35M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $288.39M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $284.32M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.51 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.51 |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.15M |