- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 22.68M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 22.71M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.59M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.02M |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $4.75M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $9.46M |
| Capex | Q1 2025 · Mar 31, 2025 | $34K |
| Capex | Q1 2025 · Mar 31, 2024 | $312K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $1.08M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.08M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $360M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $435M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $67.56M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $38.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $382.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $378.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $377.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $380.15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.69B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.74B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.08B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.12B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.17 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Net Income | Q1 2025 · Mar 31, 2025 | $3.76M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.44M |