- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 4.54M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $943.38M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $914.38M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $979.24M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $984.89M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.54M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $453K |
| Capex | Q1 2025 · Mar 31, 2024 | $479K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.23M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $60.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $60.04M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.48 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.19M |
| Revenue | Q1 2025 · Mar 31, 2024 | $953K |