- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 5.65M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $230K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.16B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.22B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.28M |
| Capex | Q1 2025 · Mar 31, 2024 | $722K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.77M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $82.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $82.88M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.37 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.05M |