- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 16.56M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.98B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.85B |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$903K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$931K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.21B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.32B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.92M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.4M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.12M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $259.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $254.86M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.47 |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.56M |