- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 20.82M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 20.85M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.77M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $5.05M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.82M |
| Capex | Q1 2025 · Mar 31, 2025 | $410K |
| Capex | Q1 2025 · Mar 31, 2024 | $519K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $8.68M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.59M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.48M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.19M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $250.91M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $204.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $97.76M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $81.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $579.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $559.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $528.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $524.38M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.67B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.68B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.24B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.73 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.73 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.21 |
| Net Income | Q1 2025 · Mar 31, 2025 | $15.14M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.27M |