- 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 9, 2025 | 4.33M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.89B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.04B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.06B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.27M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $515K |
| Capex | Q1 2025 · Mar 31, 2024 | $711K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$25K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $151.58M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $147.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.18 |
| Net Income | Q1 2025 · Mar 31, 2024 | $9.28M |