- 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 | 5.02M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $44.08M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $42.24M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $803.81M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $801.42M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $854.01M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $848.87M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$766K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $41.48M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $40.14M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.27 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.36M |