- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 8.99M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $206.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $162.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.86B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.01B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.28M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $900K |
| Capex | Q1 2025 · Mar 31, 2024 | $305K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $117.82M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $116.27M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.51 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.51 |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.21M |