- 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 | 5.77M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $10K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $211.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $83.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.5B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.38B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.58B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.76M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.11M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $191.64M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $189.48M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.88 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.88 |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.06M |