- 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 7, 2025 | 8.38M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $209.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $168.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.74B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.92B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.9B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.25M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.87M |
| Capex | Q1 2025 · Mar 31, 2024 | $138K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $166.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $166.09M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.69 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.70 |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.73M |