- Filed
- May 13, 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 13, 2025 | 8.08M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 8.1M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.1M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.06M |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $1.7M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.61M |
| Capex | Q1 2025 · Mar 31, 2025 | $273K |
| Capex | Q1 2025 · Mar 31, 2024 | $92K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $8.02M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $5.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $213.79M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $210.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $205.58M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $205.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.67B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.64B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.89B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.82B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.60 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.51 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.60 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.52 |
| Net Income | Q1 2025 · Mar 31, 2025 | $4.83M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.17M |