- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 2, 2025 | 6.91M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2024 | 6.97M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 6.84M sh |
| Dividends Paid | Q1 2024 · Dec 31, 2024 | $1.04M |
| Dividends Paid | Q1 2024 · Dec 31, 2023 | $963K |
| Capex | Q1 2024 · Dec 31, 2024 | $524K |
| Capex | Q1 2024 · Dec 31, 2023 | $378K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2024 | $177K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | $82.94M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2024 | $76.22M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2024 | $52.14M |
| Stockholders Equity | Q1 2024 · Dec 31, 2024 | $176.03M |
| Stockholders Equity | Q1 2024 · Sep 30, 2024 | $177.12M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $164.52M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $150.98M |
| Total Liabilities | Q1 2024 · Dec 31, 2024 | $2.21B |
| Total Liabilities | Q1 2024 · Sep 30, 2024 | $2.27B |
| Total Assets | Q1 2024 · Dec 31, 2024 | $2.39B |
| Total Assets | Q1 2024 · Sep 30, 2024 | $2.45B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.31B |
| Eps Diluted | Q1 2024 · Dec 31, 2024 | $0.89 |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | $0.13 |
| Eps Basic | Q1 2024 · Dec 31, 2024 | $0.91 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | $0.13 |
| Net Income | Q1 2024 · Dec 31, 2024 | $6.23M |
| Net Income | Q1 2024 · Dec 31, 2023 | $920K |
| Revenue | Q1 2024 · Dec 31, 2024 | $1.47M |
| Revenue | Q1 2024 · Dec 31, 2023 | $1.17M |