- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 5.02M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $61.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $49.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.34B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.48B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.14M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $5K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.28M |
| Capex | Q1 2025 · Mar 31, 2024 | $970K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.26M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $141.59M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $139.83M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.82 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.82 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.2M |