- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 7.87M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $135.96M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $146.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.91B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.27B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.69M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $920K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.58M |
| Capex | Q1 2025 · Mar 31, 2024 | $83K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.03M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $268.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $265.75M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.48 |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.76M |
| Revenue | Q1 2025 · Mar 31, 2024 | $304K |