- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 17.74M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.48M |
| Capex | Q1 2025 · Mar 31, 2025 | $180K |
| Capex | Q1 2025 · Mar 31, 2024 | $149K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $119.62M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $119.53M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $238.82M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $257.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.5B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.48B |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 17.8M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.67M sh |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.99B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $3.88B |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | $0.25 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.43 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | $0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.43 |
| Revenue | Q1 2025 · Dec 31, 2024 | $1.1M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.34M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.98M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.85M |