- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 15.32M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $40.89M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $40.89M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $199.72M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $249.71M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $88.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $72.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.6B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.62B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.08B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.27M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.21M |
| Capex | Q1 2025 · Mar 31, 2024 | $671K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $435.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $432.06M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.66 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.66 |
| Net Income | Q1 2025 · Mar 31, 2024 | $10.1M |