- 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 7, 2025 | 15.49M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $571K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.49M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $114.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $126.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.33B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.34B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.61B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.61B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.23M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.88M |
| Capex | Q1 2025 · Mar 31, 2024 | $744K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $261.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $262.38M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.35 |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.31M |