- 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 · Apr 30, 2025 | 8.92M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $163.39M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $101.23M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.96B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.13B |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.43M |
| Capex | Q1 2025 · Mar 31, 2024 | $64K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.37M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $165.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $165.79M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.26 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.3M |