- Filed
- May 14, 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 | 5.79M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $36.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $769.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $753.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $830.68M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $816.66M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $656K |
| Capex | Q1 2025 · Mar 31, 2024 | $3.39M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $63.21M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $63.59M |
| 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 | $1.99M |