- Filed
- May 9, 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 | 14.02M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $89.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $78.26M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.61B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.93B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.01B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.19M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.25M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $849K |
| Capex | Q1 2025 · Mar 31, 2024 | $68K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.91M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $288.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $279.33M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.86 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.87 |
| Net Income | Q1 2025 · Mar 31, 2024 | $11.37M |