- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 21.59M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $303.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $307.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $507.36M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $458.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $811.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $766.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $42.32M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $27.37M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 20.58M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $9.47M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.24 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.92M |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.16M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $10M |