- Filed
- Jun 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jun 6, 2025 | 37.56M sh |
| Stock Repurchased | FY 2025 · Mar 31, 2025 | $978K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Mar 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $8.08M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $22.22M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | $4.66M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $14.12M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | $9.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.11M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$1.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$10.02M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $17.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.84M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $22.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $38.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $34.82M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $228.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $193.73M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $142.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $136.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $112.41M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $555.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $630.37M |
| Total Liabilities | FY 2025 · Dec 31, 2023 | $809.45M |
| Total Assets | FY 2025 · Mar 31, 2025 | $783.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $824.09M |
| Total Assets | FY 2025 · Dec 31, 2023 | $945.69M |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.28 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.31 |
| Net Income | FY 2025 · Mar 31, 2025 | −$7.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.59M |
| Net Income | FY 2025 · Mar 31, 2024 | $3.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $4.56M |