- Filed
- May 14, 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 | 24.72M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $57.04M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $64.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $375.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $351.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.32B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.33B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.69B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $3.89B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.71M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.48M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$965K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.10 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.47M |