- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 13.01M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $618.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $608.83M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $941.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $937.77M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $19.06M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.34M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.52M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $6.68M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.65M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $300.11M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $301.32M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.15 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.74M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.17M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.56M |