- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 14.17M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $104.64M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $155.15M |
| 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 | $37.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $35.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.04B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.05B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.3B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.31B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.11M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.88M |
| Capex | Q1 2025 · Mar 31, 2024 | $858K |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$11.94M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $233.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $235.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.15 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.92M |