- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 4.62M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $772.16M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $741.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $866.61M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $831.85M |
| Capex | Q1 2025 · Mar 31, 2024 | $552K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $70.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $69.28M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.52 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.52 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.42M |