- Filed
- May 13, 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 | 2.57M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $5K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $131.49M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $43.64M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $964.76M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $889.97M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.07B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $993.63M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.56M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $486K |
| Capex | Q1 2025 · Mar 31, 2024 | $1.62M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $100.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $100.65M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.46M |
| Net Income | Q1 2025 · Mar 31, 2024 | $770K |